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
1826
$440K ﹤0.01%
9,875
-1,482
1827
$440K ﹤0.01%
18,208
+2,213
1828
$440K ﹤0.01%
18,267
+372
1829
$439K ﹤0.01%
+11,698
1830
$439K ﹤0.01%
7,038
+1,195
1831
$438K ﹤0.01%
65,643
+12,686
1832
$438K ﹤0.01%
17,291
+478
1833
$436K ﹤0.01%
15,932
+100
1834
$435K ﹤0.01%
12,542
+1,019
1835
$435K ﹤0.01%
16,733
+9,010
1836
$435K ﹤0.01%
12,750
-280
1837
$435K ﹤0.01%
27,297
-8,529
1838
$434K ﹤0.01%
9,459
+78
1839
$434K ﹤0.01%
31,857
-1,058
1840
$433K ﹤0.01%
9,941
+1,398
1841
$432K ﹤0.01%
4,563
-8
1842
$432K ﹤0.01%
11,286
-19
1843
$430K ﹤0.01%
13,065
+23
1844
$429K ﹤0.01%
8,813
-681
1845
$429K ﹤0.01%
5,590
+671
1846
$428K ﹤0.01%
9,351
+1,476
1847
$427K ﹤0.01%
94,986
-14,878
1848
$427K ﹤0.01%
11,591
+393
1849
$425K ﹤0.01%
+18,998
1850
$425K ﹤0.01%
6,202
-4,283
72 73
74
75 76