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
1301
$945K ﹤0.01%
12,477
-1,700
1302
$942K ﹤0.01%
6,561
+90
1303
$942K ﹤0.01%
54,974
-1,303
1304
$939K ﹤0.01%
7,109
-1,572
1305
$939K ﹤0.01%
46,286
+27,458
1306
$937K ﹤0.01%
8,673
+390
1307
$936K ﹤0.01%
31,433
-40,887
1308
$936K ﹤0.01%
35,844
-290
1309
$932K ﹤0.01%
14,955
+5,369
1310
$931K ﹤0.01%
6,444
-4,599
1311
$931K ﹤0.01%
63,841
-1,555
1312
$930K ﹤0.01%
17,241
-1,884
1313
$930K ﹤0.01%
20,444
-9,240
1314
$930K ﹤0.01%
48,288
-3,852
1315
$928K ﹤0.01%
23,446
-39,203
1316
$926K ﹤0.01%
28,262
+20,384
1317
$924K ﹤0.01%
10,095
+2,979
1318
$924K ﹤0.01%
24,493
+23
1319
$923K ﹤0.01%
18,514
+2,105
1320
$923K ﹤0.01%
17,674
-835
1321
$922K ﹤0.01%
26,938
1322
$921K ﹤0.01%
5,333
-364
1323
$918K ﹤0.01%
7,764
+3,179
1324
$914K ﹤0.01%
29,481
-14,845
1325
$913K ﹤0.01%
98,810
-4,520
51 52
53
54 55