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
1476
$725K ﹤0.01%
33,489
-775
1477
$722K ﹤0.01%
18,445
+643
1478
$722K ﹤0.01%
11,083
-1,126
1479
$721K ﹤0.01%
66,049
-677
1480
$720K ﹤0.01%
35,511
+17,821
1481
$715K ﹤0.01%
35,697
+3,519
1482
$715K ﹤0.01%
13,564
+2,028
1483
$715K ﹤0.01%
29,759
-12,921
1484
$711K ﹤0.01%
17,962
-1,222
1485
$709K ﹤0.01%
19,816
+2,655
1486
$708K ﹤0.01%
18,253
+542
1487
$708K ﹤0.01%
25,053
+15,115
1488
$706K ﹤0.01%
7,327
-303
1489
$704K ﹤0.01%
9,310
+333
1490
$703K ﹤0.01%
5,749
+776
1491
$702K ﹤0.01%
81,573
+3,432
1492
$702K ﹤0.01%
12,587
-151
1493
$702K ﹤0.01%
+42,017
1494
$702K ﹤0.01%
142,916
-113
1495
$701K ﹤0.01%
+11,143
1496
$700K ﹤0.01%
4,003
-683
1497
$700K ﹤0.01%
20,789
+414
1498
$700K ﹤0.01%
5,298
+741
1499
$698K ﹤0.01%
12,914
+5,686
1500
$697K ﹤0.01%
8,706
-594
58 59
60
61 62