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
1876
$416K ﹤0.01%
2,479
-15
1877
$416K ﹤0.01%
18,272
+579
1878
$415K ﹤0.01%
12,052
-1,334
1879
$415K ﹤0.01%
16,338
+265
1880
$415K ﹤0.01%
19,747
-8,302
1881
$415K ﹤0.01%
23,060
-12,299
1882
$415K ﹤0.01%
17,096
+122
1883
$414K ﹤0.01%
6,342
+2,586
1884
$413K ﹤0.01%
6,342
-224
1885
$413K ﹤0.01%
11,758
1886
$413K ﹤0.01%
13,865
+877
1887
$413K ﹤0.01%
+8,654
1888
$412K ﹤0.01%
11,165
+4
1889
$412K ﹤0.01%
63,886
+14,356
1890
$412K ﹤0.01%
2,446
+147
1891
$411K ﹤0.01%
+1,467
1892
$410K ﹤0.01%
770
-11
1893
$409K ﹤0.01%
2,340
+148
1894
$409K ﹤0.01%
45,964
+21,755
1895
$408K ﹤0.01%
6,600
-1,063
1896
$408K ﹤0.01%
2,641
+721
1897
$408K ﹤0.01%
5,099
+90
1898
$407K ﹤0.01%
2,148
+33
1899
$406K ﹤0.01%
5,685
+2,324
1900
$406K ﹤0.01%
4,602
-231
74 75
76
77 78