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
1951
$377K ﹤0.01%
26,303
-3,635
1952
$377K ﹤0.01%
43,304
-1,381
1953
$377K ﹤0.01%
7,175
+965
1954
$376K ﹤0.01%
14,695
-3,550
1955
$374K ﹤0.01%
15,371
+3,491
1956
$374K ﹤0.01%
3,252
+51
1957
$374K ﹤0.01%
38,771
+21,766
1958
$374K ﹤0.01%
21,187
-6,554
1959
$373K ﹤0.01%
15,797
-7,491
1960
$373K ﹤0.01%
1,505
-329
1961
$373K ﹤0.01%
7,275
-223
1962
$373K ﹤0.01%
12,831
-6,865
1963
$372K ﹤0.01%
33,051
-42,532
1964
$372K ﹤0.01%
20,295
-1,185
1965
$372K ﹤0.01%
11,432
+298
1966
$371K ﹤0.01%
4,626
+1,481
1967
$371K ﹤0.01%
+17,916
1968
$370K ﹤0.01%
10,594
1969
$370K ﹤0.01%
104,117
-64
1970
$370K ﹤0.01%
37,977
-514
1971
$367K ﹤0.01%
2,833
-344
1972
$367K ﹤0.01%
+16,653
1973
$367K ﹤0.01%
11,685
+96
1974
$366K ﹤0.01%
1,080
+120
1975
$365K ﹤0.01%
5,820
-215
77 78
79
80 81