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
1776
$470K ﹤0.01%
4,870
-793
1777
$468K ﹤0.01%
14,737
+1,645
1778
$468K ﹤0.01%
19,567
1779
$467K ﹤0.01%
60,556
-382
1780
$467K ﹤0.01%
8,656
+3,512
1781
$467K ﹤0.01%
50,921
+690
1782
$466K ﹤0.01%
19,852
+1,574
1783
$466K ﹤0.01%
9,484
-1,385
1784
$466K ﹤0.01%
34,488
+5,428
1785
$465K ﹤0.01%
8,193
+1,389
1786
$464K ﹤0.01%
80,463
+4,546
1787
$463K ﹤0.01%
18,130
+6,700
1788
$461K ﹤0.01%
60,894
+5,223
1789
$461K ﹤0.01%
6,410
-2,216
1790
$460K ﹤0.01%
12,898
-680
1791
$458K ﹤0.01%
+22,346
1792
$457K ﹤0.01%
5,891
-1,034
1793
$457K ﹤0.01%
21,638
-66
1794
$457K ﹤0.01%
6,783
+105
1795
$456K ﹤0.01%
1,473
-34
1796
$455K ﹤0.01%
12,069
1797
$455K ﹤0.01%
35,697
-23,348
1798
$455K ﹤0.01%
28,476
+714
1799
$455K ﹤0.01%
+10,792
1800
$454K ﹤0.01%
27,672
+17,093
70 71
72
73 74