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
1426
$780K ﹤0.01%
28,124
+4,244
1427
$779K ﹤0.01%
53,195
-26,633
1428
$779K ﹤0.01%
11,743
-513
1429
$777K ﹤0.01%
19,084
+574
1430
$776K ﹤0.01%
37,432
+3,320
1431
$776K ﹤0.01%
6,845
+289
1432
$775K ﹤0.01%
18,782
+8,562
1433
$775K ﹤0.01%
8,460
-7,136
1434
$774K ﹤0.01%
91,262
+7,512
1435
$773K ﹤0.01%
9,422
+3,640
1436
$771K ﹤0.01%
9,313
+236
1437
$769K ﹤0.01%
29,982
+383
1438
$769K ﹤0.01%
53,867
+2,008
1439
$768K ﹤0.01%
540,639
1440
$765K ﹤0.01%
+24,366
1441
$763K ﹤0.01%
16,223
-1,362
1442
$763K ﹤0.01%
48,113
+6,061
1443
$762K ﹤0.01%
17,629
+4
1444
$762K ﹤0.01%
16,775
+162
1445
$760K ﹤0.01%
36,588
+7,386
1446
$759K ﹤0.01%
9,648
+571
1447
$759K ﹤0.01%
8,171
+1,669
1448
$757K ﹤0.01%
13,672
+15
1449
$755K ﹤0.01%
9,319
+196
1450
$754K ﹤0.01%
11,603
+491
56 57
58
59 60