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
1626
$592K ﹤0.01%
7,307
+211
1627
$592K ﹤0.01%
27,763
-653
1628
$590K ﹤0.01%
3,931
-351
1629
$589K ﹤0.01%
3,209
+312
1630
$589K ﹤0.01%
10,760
+3,575
1631
$589K ﹤0.01%
+17,215
1632
$587K ﹤0.01%
47,414
+21,866
1633
$587K ﹤0.01%
28,667
1634
$587K ﹤0.01%
1,753
+11
1635
$585K ﹤0.01%
3,768
-45
1636
$584K ﹤0.01%
27,000
-1,259
1637
$583K ﹤0.01%
3,506
+296
1638
$583K ﹤0.01%
23,201
-2,037
1639
$582K ﹤0.01%
32,077
+2,048
1640
$581K ﹤0.01%
15,015
+1,049
1641
$581K ﹤0.01%
16,287
-9,757
1642
$581K ﹤0.01%
3,583
+919
1643
$579K ﹤0.01%
16,654
-4,636
1644
$578K ﹤0.01%
25,276
+7,201
1645
$578K ﹤0.01%
17,605
-476
1646
$577K ﹤0.01%
15,354
+4,364
1647
$576K ﹤0.01%
20,948
-5,794
1648
$575K ﹤0.01%
11,818
+231
1649
$575K ﹤0.01%
16,461
+8,387
1650
$574K ﹤0.01%
+11,386
64 65
66
67 68