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
1801
$454K ﹤0.01%
6,226
+126
1802
$453K ﹤0.01%
19,465
+543
1803
$451K ﹤0.01%
+7,205
1804
$451K ﹤0.01%
6,315
+330
1805
$450K ﹤0.01%
9,853
+2,410
1806
$450K ﹤0.01%
16,180
1807
$449K ﹤0.01%
14,554
+486
1808
$448K ﹤0.01%
2,342
+111
1809
$448K ﹤0.01%
15,225
+1,118
1810
$448K ﹤0.01%
+16,373
1811
$447K ﹤0.01%
19,876
+1,082
1812
$447K ﹤0.01%
6,209
+980
1813
$447K ﹤0.01%
10,991
1814
$446K ﹤0.01%
4,259
-379
1815
$444K ﹤0.01%
5,217
-3,428
1816
$443K ﹤0.01%
9,315
+347
1817
$443K ﹤0.01%
16,441
+4,633
1818
$443K ﹤0.01%
28,745
-1,116
1819
$442K ﹤0.01%
11,845
+4,478
1820
$442K ﹤0.01%
18,830
+522
1821
$442K ﹤0.01%
4,266
+528
1822
$441K ﹤0.01%
8,915
-380
1823
$441K ﹤0.01%
4,360
-1,482
1824
$441K ﹤0.01%
17,918
-603
1825
$441K ﹤0.01%
7,787
+957
71 72
73
74 75