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
1726
$509K ﹤0.01%
10,671
+1,440
1727
$509K ﹤0.01%
5,063
-61
1728
$509K ﹤0.01%
26,576
-207
1729
$507K ﹤0.01%
46,119
+3,085
1730
$507K ﹤0.01%
58,600
+27,926
1731
$504K ﹤0.01%
33,952
+735
1732
$503K ﹤0.01%
23,075
1733
$503K ﹤0.01%
14,279
+1,380
1734
$503K ﹤0.01%
2,677
+90
1735
$502K ﹤0.01%
51,156
-3,043
1736
$500K ﹤0.01%
8,960
+77
1737
$500K ﹤0.01%
+16,512
1738
$499K ﹤0.01%
116,898
+105,607
1739
$499K ﹤0.01%
17,882
+819
1740
$498K ﹤0.01%
6,468
-2,276
1741
$498K ﹤0.01%
+9,992
1742
$497K ﹤0.01%
41,974
-10,262
1743
$496K ﹤0.01%
29,757
-6,877
1744
$495K ﹤0.01%
1,388
+261
1745
$493K ﹤0.01%
5,988
+285
1746
$492K ﹤0.01%
19,400
+3,406
1747
$492K ﹤0.01%
15,535
-13
1748
$491K ﹤0.01%
2,232
+322
1749
$491K ﹤0.01%
35,420
+3,058
1750
$491K ﹤0.01%
116,943
+2,773
68 69
70
71 72