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
1701
$528K ﹤0.01%
10,860
-580
1702
$528K ﹤0.01%
6,608
+341
1703
$527K ﹤0.01%
8,390
-2,433
1704
$526K ﹤0.01%
6,262
+427
1705
$525K ﹤0.01%
22,691
+1,792
1706
$522K ﹤0.01%
33,510
-6,690
1707
$521K ﹤0.01%
8,088
-1,970
1708
$521K ﹤0.01%
29,993
-4,390
1709
$521K ﹤0.01%
5,779
-9,797
1710
$521K ﹤0.01%
10,389
+644
1711
$519K ﹤0.01%
23,131
-2,985
1712
$518K ﹤0.01%
30,348
+5,588
1713
$518K ﹤0.01%
53,533
-40,934
1714
$518K ﹤0.01%
57,704
+652
1715
$517K ﹤0.01%
17,123
-526
1716
$516K ﹤0.01%
9,862
-897
1717
$515K ﹤0.01%
8,205
-161
1718
$515K ﹤0.01%
1,490
+441
1719
$514K ﹤0.01%
+11,918
1720
$513K ﹤0.01%
18,215
1721
$512K ﹤0.01%
25,472
+3,883
1722
$512K ﹤0.01%
20,604
-354
1723
$511K ﹤0.01%
10,108
-158
1724
$511K ﹤0.01%
73
+3
1725
$511K ﹤0.01%
6,023
-3,308
67 68
69
70 71