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
1926
$390K ﹤0.01%
63,139
+400
1927
$390K ﹤0.01%
8,488
-646
1928
$390K ﹤0.01%
3,538
+984
1929
$389K ﹤0.01%
46,905
-6,300
1930
$389K ﹤0.01%
8,133
-20
1931
$389K ﹤0.01%
12,760
-6,605
1932
$389K ﹤0.01%
6,334
-39
1933
$387K ﹤0.01%
26,608
1934
$387K ﹤0.01%
+22,918
1935
$387K ﹤0.01%
19,497
+3,327
1936
$385K ﹤0.01%
16,984
-3,423
1937
$385K ﹤0.01%
46,190
+27,261
1938
$384K ﹤0.01%
19,169
+2,083
1939
$384K ﹤0.01%
6,074
+449
1940
$381K ﹤0.01%
5,191
+683
1941
$381K ﹤0.01%
+16,382
1942
$381K ﹤0.01%
16,122
1943
$381K ﹤0.01%
5,041
-128
1944
$380K ﹤0.01%
68,062
-39,077
1945
$379K ﹤0.01%
7,224
-2,676
1946
$379K ﹤0.01%
6,348
-1,966
1947
$378K ﹤0.01%
11,815
-336
1948
$377K ﹤0.01%
6,715
+189
1949
$377K ﹤0.01%
10,623
-288
1950
$377K ﹤0.01%
3,035
+80
76 77
78
79 80