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
1601
$609K ﹤0.01%
40,487
-8,589
1602
$608K ﹤0.01%
2,955
+148
1603
$608K ﹤0.01%
5,910
+733
1604
$607K ﹤0.01%
+8,623
1605
$607K ﹤0.01%
14,834
-11,327
1606
$606K ﹤0.01%
16,825
-9,281
1607
$605K ﹤0.01%
46,389
-12,888
1608
$604K ﹤0.01%
+13,925
1609
$604K ﹤0.01%
26,627
+3,543
1610
$603K ﹤0.01%
252,224
-2,132
1611
$602K ﹤0.01%
43,824
+7,708
1612
$602K ﹤0.01%
6,360
-564
1613
$601K ﹤0.01%
15,602
+5,041
1614
$601K ﹤0.01%
20,564
-13,989
1615
$600K ﹤0.01%
168,124
+100,671
1616
$600K ﹤0.01%
26,123
+4,912
1617
$599K ﹤0.01%
46,167
+25,956
1618
$599K ﹤0.01%
12,290
+45
1619
$599K ﹤0.01%
7,333
-4,575
1620
$598K ﹤0.01%
4,022
+31
1621
$598K ﹤0.01%
34,712
-2,252
1622
$598K ﹤0.01%
20,539
-15,546
1623
$597K ﹤0.01%
2,753
+660
1624
$595K ﹤0.01%
13,777
+687
1625
$594K ﹤0.01%
9,294
-216
63 64
65
66 67