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
1576
$624K ﹤0.01%
47,189
-1,298
1577
$624K ﹤0.01%
6,752
+181
1578
$623K ﹤0.01%
+24,683
1579
$623K ﹤0.01%
71,730
-81,745
1580
$621K ﹤0.01%
+24,038
1581
$621K ﹤0.01%
13,682
-11,880
1582
$621K ﹤0.01%
7,641
-38
1583
$619K ﹤0.01%
58,439
+3,637
1584
$619K ﹤0.01%
14,210
+1,871
1585
$618K ﹤0.01%
15,870
-3,122
1586
$617K ﹤0.01%
4,411
-210
1587
$616K ﹤0.01%
19,187
-13,001
1588
$616K ﹤0.01%
9,866
+357
1589
$616K ﹤0.01%
9,008
-561
1590
$613K ﹤0.01%
17,166
+4,586
1591
$612K ﹤0.01%
3,731
+162
1592
$612K ﹤0.01%
6,956
+629
1593
$612K ﹤0.01%
5,271
1594
$611K ﹤0.01%
23,237
-1,465
1595
$610K ﹤0.01%
4,614
-995
1596
$610K ﹤0.01%
6,493
-616
1597
$609K ﹤0.01%
45,073
+11,768
1598
$609K ﹤0.01%
26,503
-170
1599
$609K ﹤0.01%
12,345
+718
1600
$609K ﹤0.01%
21,186
+792
62 63
64
65 66