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
1401
$807K ﹤0.01%
15,718
+6,339
1402
$805K ﹤0.01%
9,021
-5
1403
$805K ﹤0.01%
22,813
+6,718
1404
$804K ﹤0.01%
56,327
-3,086
1405
$803K ﹤0.01%
8,105
-47
1406
$802K ﹤0.01%
7,390
+1,156
1407
$800K ﹤0.01%
20,690
+682
1408
$800K ﹤0.01%
46,120
+22,115
1409
$799K ﹤0.01%
58,758
+3,953
1410
$797K ﹤0.01%
36,824
+3,879
1411
$796K ﹤0.01%
7,398
+1,793
1412
$796K ﹤0.01%
26,148
-718
1413
$794K ﹤0.01%
12,919
-153
1414
$793K ﹤0.01%
23,753
+17,244
1415
$793K ﹤0.01%
2,964
-213
1416
$791K ﹤0.01%
2,660
-271
1417
$790K ﹤0.01%
20,214
+12,540
1418
$788K ﹤0.01%
+21,431
1419
$787K ﹤0.01%
3,743
-2,298
1420
$786K ﹤0.01%
11,442
+1,101
1421
$785K ﹤0.01%
20,001
+5,468
1422
$785K ﹤0.01%
12,520
-439
1423
$784K ﹤0.01%
12,837
-736
1424
$784K ﹤0.01%
16,623
-819
1425
$781K ﹤0.01%
42,140
+24,222
55 56
57
58 59