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
1351
$883K ﹤0.01%
4,614
+427
1352
$882K ﹤0.01%
9,672
-2,244
1353
$882K ﹤0.01%
13,017
1354
$879K ﹤0.01%
21,037
-1,553
1355
$877K ﹤0.01%
24,208
+847
1356
$876K ﹤0.01%
30,560
1357
$874K ﹤0.01%
16,092
-1,043
1358
$873K ﹤0.01%
15,935
+696
1359
$873K ﹤0.01%
22,794
+452
1360
$869K ﹤0.01%
17,122
-74
1361
$869K ﹤0.01%
6,287
-77
1362
$868K ﹤0.01%
16,116
-692
1363
$868K ﹤0.01%
20,871
+1,350
1364
$865K ﹤0.01%
5,057
-230
1365
$864K ﹤0.01%
+31,496
1366
$864K ﹤0.01%
+19,636
1367
$861K ﹤0.01%
10,897
-902
1368
$861K ﹤0.01%
6,463
-91
1369
$860K ﹤0.01%
7,477
+77
1370
$859K ﹤0.01%
22,090
+15,000
1371
$858K ﹤0.01%
64,534
-60,114
1372
$858K ﹤0.01%
13,746
+903
1373
$857K ﹤0.01%
37,561
-3,020
1374
$852K ﹤0.01%
4,955
+859
1375
$852K ﹤0.01%
16,739
+928
53 54
55
56 57