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
1451
$753K ﹤0.01%
+82,317
1452
$752K ﹤0.01%
93,989
-92
1453
$751K ﹤0.01%
12,853
-3,076
1454
$751K ﹤0.01%
6,184
+2,858
1455
$751K ﹤0.01%
13,750
-775
1456
$750K ﹤0.01%
37,231
+1,020
1457
$750K ﹤0.01%
13,571
+24
1458
$749K ﹤0.01%
14,485
-13,003
1459
$749K ﹤0.01%
4,283
+74
1460
$747K ﹤0.01%
9,062
+821
1461
$747K ﹤0.01%
20,929
1462
$747K ﹤0.01%
29,088
-640
1463
$747K ﹤0.01%
8,040
+1,620
1464
$745K ﹤0.01%
3,492
-2,003
1465
$744K ﹤0.01%
29,860
+11,881
1466
$740K ﹤0.01%
10,062
-51
1467
$740K ﹤0.01%
8,145
+510
1468
$739K ﹤0.01%
9,781
+138
1469
$737K ﹤0.01%
29,897
-1,127
1470
$736K ﹤0.01%
9,042
-2,262
1471
$733K ﹤0.01%
11,144
-2,715
1472
$732K ﹤0.01%
30,973
-14,536
1473
$730K ﹤0.01%
11,686
+1,969
1474
$728K ﹤0.01%
24,929
-4,518
1475
$727K ﹤0.01%
13,630
+1,081
57 58
59
60 61