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
1376
$850K ﹤0.01%
2,062
+249
1377
$850K ﹤0.01%
21,729
-4,717
1378
$850K ﹤0.01%
9,141
-4,513
1379
$848K ﹤0.01%
23,230
+8,358
1380
$847K ﹤0.01%
9,914
-229
1381
$844K ﹤0.01%
104,118
-7,386
1382
$837K ﹤0.01%
14,917
-7,688
1383
$836K ﹤0.01%
8,970
+1,681
1384
$835K ﹤0.01%
80,571
-15,625
1385
$829K ﹤0.01%
9,929
+3,420
1386
$829K ﹤0.01%
38,409
-324
1387
$827K ﹤0.01%
15,380
-3,513
1388
$824K ﹤0.01%
13,162
+501
1389
$821K ﹤0.01%
9,430
+522
1390
$820K ﹤0.01%
6,787
+1,067
1391
$820K ﹤0.01%
9,918
+462
1392
$819K ﹤0.01%
68,671
+32,907
1393
$817K ﹤0.01%
7,425
-1,092
1394
$817K ﹤0.01%
25,791
-5,599
1395
$816K ﹤0.01%
6,789
+2,756
1396
$816K ﹤0.01%
47,368
+22,090
1397
$813K ﹤0.01%
50,948
-242
1398
$810K ﹤0.01%
18,740
-2,912
1399
$808K ﹤0.01%
44,656
+11,196
1400
$808K ﹤0.01%
25,133
-449
54 55
56
57 58