CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,813
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$207M
3
+$156M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M

Top Sells

1
+$457M
2
+$323M
3
+$251M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$140M

Sector Composition

1 Technology 13.84%
2 Financials 7.37%
3 Healthcare 6.57%
4 Consumer Discretionary 4.85%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$976K ﹤0.01%
+14,415
1277
$974K ﹤0.01%
9,905
+4,586
1278
$973K ﹤0.01%
13,616
-525
1279
$973K ﹤0.01%
42,156
+9,901
1280
$972K ﹤0.01%
20,952
-14,325
1281
$972K ﹤0.01%
6,712
+2,366
1282
$970K ﹤0.01%
9,441
+1,439
1283
$968K ﹤0.01%
18,435
-2
1284
$968K ﹤0.01%
9,858
-801
1285
$967K ﹤0.01%
77,161
-5,893
1286
$965K ﹤0.01%
14,938
-368
1287
$965K ﹤0.01%
8,918
-1,419
1288
$962K ﹤0.01%
5,373
+109
1289
$961K ﹤0.01%
39,182
+12,046
1290
$959K ﹤0.01%
67,997
+4,223
1291
$958K ﹤0.01%
23,625
+3,143
1292
$955K ﹤0.01%
27,088
+46
1293
$952K ﹤0.01%
41,359
-11,912
1294
$952K ﹤0.01%
9,571
+205
1295
$951K ﹤0.01%
18,619
+676
1296
$950K ﹤0.01%
28,470
-880
1297
$949K ﹤0.01%
11,400
+2,286
1298
$949K ﹤0.01%
4,941
+555
1299
$948K ﹤0.01%
5,310
-2,979
1300
$946K ﹤0.01%
7,435
-501
50 51
52
53 54