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
1901
$406K ﹤0.01%
78,200
+1,500
1902
$406K ﹤0.01%
14,515
-18,203
1903
$406K ﹤0.01%
27,476
+1,273
1904
$404K ﹤0.01%
25,662
-14,650
1905
$403K ﹤0.01%
+18,122
1906
$402K ﹤0.01%
8,958
-48
1907
$402K ﹤0.01%
18,677
+6,384
1908
$402K ﹤0.01%
7,687
-3,139
1909
$402K ﹤0.01%
18,600
1910
$400K ﹤0.01%
11,724
+1,315
1911
$400K ﹤0.01%
+12,747
1912
$399K ﹤0.01%
15,597
-17,274
1913
$399K ﹤0.01%
+14,015
1914
$398K ﹤0.01%
+29,648
1915
$398K ﹤0.01%
20,427
+3,934
1916
$397K ﹤0.01%
3,660
+690
1917
$397K ﹤0.01%
10,498
+1,423
1918
$395K ﹤0.01%
2,809
+129
1919
$393K ﹤0.01%
25,000
+8,333
1920
$393K ﹤0.01%
6,813
+803
1921
$393K ﹤0.01%
12,200
+814
1922
$392K ﹤0.01%
+14,610
1923
$391K ﹤0.01%
3,571
+596
1924
$391K ﹤0.01%
5,132
-417
1925
$390K ﹤0.01%
9,004
+3,637
75 76
77
78 79