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
1526
$672K ﹤0.01%
12,676
+45
1527
$670K ﹤0.01%
7,966
+681
1528
$662K ﹤0.01%
9,196
-785
1529
$662K ﹤0.01%
3,317
-205
1530
$662K ﹤0.01%
7,591
+150
1531
$660K ﹤0.01%
18,812
1532
$660K ﹤0.01%
6,747
-3,269
1533
$660K ﹤0.01%
5,101
-15
1534
$659K ﹤0.01%
12,738
-126
1535
$658K ﹤0.01%
2,927
-892
1536
$658K ﹤0.01%
+24,397
1537
$656K ﹤0.01%
10,145
+64
1538
$655K ﹤0.01%
55,442
+401
1539
$655K ﹤0.01%
10,590
+5,485
1540
$655K ﹤0.01%
6,667
+4,250
1541
$654K ﹤0.01%
5,315
-158
1542
$652K ﹤0.01%
30,936
+304
1543
$652K ﹤0.01%
6,922
+1,189
1544
$652K ﹤0.01%
6,523
-1,054
1545
$651K ﹤0.01%
4,276
-12,586
1546
$651K ﹤0.01%
10,921
-1,058
1547
$651K ﹤0.01%
31,869
+1,107
1548
$650K ﹤0.01%
30,741
+5,388
1549
$650K ﹤0.01%
2,402
-302
1550
$649K ﹤0.01%
3,568
-5
60 61
62
63 64