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
1551
$649K ﹤0.01%
13,407
+4,830
1552
$647K ﹤0.01%
16,811
+1,044
1553
$645K ﹤0.01%
29,480
-1,232
1554
$644K ﹤0.01%
10,041
-391
1555
$643K ﹤0.01%
6,366
+655
1556
$642K ﹤0.01%
18,937
-11,832
1557
$641K ﹤0.01%
6,958
+66
1558
$641K ﹤0.01%
+47,011
1559
$641K ﹤0.01%
7,076
+2,275
1560
$640K ﹤0.01%
7,585
-430
1561
$640K ﹤0.01%
23,580
1562
$639K ﹤0.01%
44,507
+7
1563
$638K ﹤0.01%
16,208
+849
1564
$637K ﹤0.01%
11,484
+3,703
1565
$636K ﹤0.01%
7,913
-905
1566
$636K ﹤0.01%
12,681
-1,556
1567
$635K ﹤0.01%
121,216
-972
1568
$635K ﹤0.01%
12,090
+2,810
1569
$633K ﹤0.01%
8,941
+457
1570
$631K ﹤0.01%
14,348
+264
1571
$630K ﹤0.01%
11,925
-237
1572
$629K ﹤0.01%
11,504
+202
1573
$629K ﹤0.01%
12,513
+1,373
1574
$626K ﹤0.01%
21,384
-4,986
1575
$626K ﹤0.01%
57,599
-13,731
61 62
63
64 65