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
1501
$695K ﹤0.01%
17,076
-678
1502
$694K ﹤0.01%
40,868
+138
1503
$693K ﹤0.01%
4,329
+920
1504
$692K ﹤0.01%
9,116
+4,052
1505
$691K ﹤0.01%
10,719
-184
1506
$686K ﹤0.01%
38,480
+5,080
1507
$686K ﹤0.01%
10,434
+964
1508
$686K ﹤0.01%
37,031
-77
1509
$684K ﹤0.01%
18,463
-9,914
1510
$684K ﹤0.01%
32,671
-9,072
1511
$682K ﹤0.01%
5,241
+82
1512
$682K ﹤0.01%
9,106
-1,021
1513
$682K ﹤0.01%
47,281
+18,495
1514
$681K ﹤0.01%
16,999
-7,001
1515
$681K ﹤0.01%
29,552
-3,525
1516
$681K ﹤0.01%
14,136
-2,407
1517
$679K ﹤0.01%
12,956
+4,263
1518
$679K ﹤0.01%
17,868
-71
1519
$676K ﹤0.01%
4,748
-36
1520
$676K ﹤0.01%
20,243
1521
$675K ﹤0.01%
3,241
+98
1522
$675K ﹤0.01%
6,684
+475
1523
$673K ﹤0.01%
6,150
+1,985
1524
$673K ﹤0.01%
34,565
-9,966
1525
$672K ﹤0.01%
28,290
+8
59 60
61
62 63