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
1326
$913K ﹤0.01%
8,959
+8
1327
$908K ﹤0.01%
9,141
+578
1328
$905K ﹤0.01%
12,251
+724
1329
$904K ﹤0.01%
2,966
-131
1330
$904K ﹤0.01%
20,271
+4,444
1331
$903K ﹤0.01%
11,358
+880
1332
$902K ﹤0.01%
17,386
+5,265
1333
$901K ﹤0.01%
7,037
1334
$897K ﹤0.01%
55,451
-29,049
1335
$896K ﹤0.01%
16,054
-353
1336
$895K ﹤0.01%
23,425
1337
$895K ﹤0.01%
3,743
+70
1338
$893K ﹤0.01%
5,038
-105
1339
$891K ﹤0.01%
32,876
-34,303
1340
$891K ﹤0.01%
21,483
-4,465
1341
$891K ﹤0.01%
22,846
-4,710
1342
$890K ﹤0.01%
20,870
+13,162
1343
$888K ﹤0.01%
11,085
+3,646
1344
$888K ﹤0.01%
11,417
-37
1345
$887K ﹤0.01%
66,130
+28,316
1346
$887K ﹤0.01%
2,025
-705
1347
$887K ﹤0.01%
38,633
+25,206
1348
$887K ﹤0.01%
18,224
-24,795
1349
$886K ﹤0.01%
18,513
+9,666
1350
$884K ﹤0.01%
45,618
-8,043
52 53
54
55 56