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
1676
$550K ﹤0.01%
36,200
+6,723
1677
$549K ﹤0.01%
23,366
-1,524
1678
$549K ﹤0.01%
13,091
-316
1679
$547K ﹤0.01%
39,014
+10,228
1680
$546K ﹤0.01%
24,874
-1,278
1681
$544K ﹤0.01%
70,771
-518
1682
$544K ﹤0.01%
9,596
+1,277
1683
$542K ﹤0.01%
19,899
+4,930
1684
$541K ﹤0.01%
16,308
1685
$540K ﹤0.01%
25,353
-509
1686
$539K ﹤0.01%
6,979
+141
1687
$538K ﹤0.01%
5,397
-6,118
1688
$538K ﹤0.01%
14,722
+837
1689
$538K ﹤0.01%
5,898
-116
1690
$535K ﹤0.01%
14,546
-16,598
1691
$535K ﹤0.01%
10,332
-206
1692
$535K ﹤0.01%
22,669
+30
1693
$534K ﹤0.01%
24,020
-11,372
1694
$534K ﹤0.01%
142,060
+6,203
1695
$534K ﹤0.01%
9,514
+48
1696
$532K ﹤0.01%
12,389
-5,685
1697
$532K ﹤0.01%
7,105
-487
1698
$530K ﹤0.01%
11,906
-1,301
1699
$530K ﹤0.01%
16,034
+3,214
1700
$529K ﹤0.01%
3,749
+126
66 67
68
69 70