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
1851
$425K ﹤0.01%
68,898
-5,486
1852
$425K ﹤0.01%
2,710
-41
1853
$424K ﹤0.01%
7,634
-890
1854
$423K ﹤0.01%
16,421
1855
$423K ﹤0.01%
33,687
-882
1856
$422K ﹤0.01%
+32,922
1857
$422K ﹤0.01%
52,253
-9
1858
$422K ﹤0.01%
12,542
+1,754
1859
$422K ﹤0.01%
25,977
-1,480
1860
$422K ﹤0.01%
50,000
1861
$421K ﹤0.01%
1,216
-144
1862
$421K ﹤0.01%
6,641
+1,009
1863
$421K ﹤0.01%
11,000
-7,782
1864
$420K ﹤0.01%
25,234
+5,622
1865
$419K ﹤0.01%
31,498
-11,974
1866
$419K ﹤0.01%
7,211
+7
1867
$419K ﹤0.01%
9,965
+1,966
1868
$418K ﹤0.01%
14,599
+3,046
1869
$418K ﹤0.01%
+16,055
1870
$418K ﹤0.01%
12,673
+800
1871
$418K ﹤0.01%
48,719
-46,476
1872
$417K ﹤0.01%
21,950
-416
1873
$417K ﹤0.01%
+15,044
1874
$417K ﹤0.01%
+6,622
1875
$416K ﹤0.01%
4,729
-346
73 74
75
76 77