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 icon
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
1651
$572K ﹤0.01%
4,694
-1,259
1652
$570K ﹤0.01%
11,760
-3,307
1653
$567K ﹤0.01%
29,306
-12,133
1654
$566K ﹤0.01%
12,629
-1,349
1655
$566K ﹤0.01%
+11,508
1656
$565K ﹤0.01%
26,201
+361
1657
$564K ﹤0.01%
5,959
+423
1658
$564K ﹤0.01%
1,996
+139
1659
$561K ﹤0.01%
56,414
+27,821
1660
$561K ﹤0.01%
18,234
-12,319
1661
$561K ﹤0.01%
6,557
-4,265
1662
$560K ﹤0.01%
16,839
-312
1663
$558K ﹤0.01%
7,361
-592
1664
$558K ﹤0.01%
9,109
-419
1665
$558K ﹤0.01%
29,153
-63
1666
$557K ﹤0.01%
1,724
+97
1667
$556K ﹤0.01%
9,293
+1,313
1668
$555K ﹤0.01%
5,364
+2,785
1669
$555K ﹤0.01%
75,673
+38,781
1670
$553K ﹤0.01%
6,872
+222
1671
$553K ﹤0.01%
23,054
-14,356
1672
$552K ﹤0.01%
13,164
+6,451
1673
$550K ﹤0.01%
13,797
-27
1674
$550K ﹤0.01%
7,376
-258
1675
$550K ﹤0.01%
84,571
+21,898
65 66
67
68 69