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
1751
$491K ﹤0.01%
21,711
+8,552
1752
$489K ﹤0.01%
3,650
+115
1753
$488K ﹤0.01%
7,490
+359
1754
$486K ﹤0.01%
6,929
-158
1755
$486K ﹤0.01%
2,364
-40
1756
$485K ﹤0.01%
29,254
-8,983
1757
$485K ﹤0.01%
6,721
-997
1758
$484K ﹤0.01%
146,245
+21,939
1759
$482K ﹤0.01%
4,012
-146
1760
$482K ﹤0.01%
54,812
-30,844
1761
$482K ﹤0.01%
3,160
-97
1762
$481K ﹤0.01%
23,141
-602
1763
$481K ﹤0.01%
11,581
+339
1764
$480K ﹤0.01%
4,753
-134
1765
$479K ﹤0.01%
9,741
-119
1766
$478K ﹤0.01%
3,828
-1,790
1767
$477K ﹤0.01%
5,181
+2,540
1768
$476K ﹤0.01%
7,474
+765
1769
$476K ﹤0.01%
+47,250
1770
$473K ﹤0.01%
14,914
-759
1771
$472K ﹤0.01%
9,632
+748
1772
$471K ﹤0.01%
9,422
+204
1773
$471K ﹤0.01%
11,159
-237
1774
$470K ﹤0.01%
13,159
+4,418
1775
$470K ﹤0.01%
67,291
-6,478
69 70
71
72 73