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
1976
$365K ﹤0.01%
+3,236
1977
$362K ﹤0.01%
12,320
+161
1978
$362K ﹤0.01%
15,646
+2,299
1979
$362K ﹤0.01%
4,131
1980
$362K ﹤0.01%
24,186
+558
1981
$362K ﹤0.01%
14,272
-271
1982
$362K ﹤0.01%
17,639
+3,529
1983
$361K ﹤0.01%
8,303
+439
1984
$361K ﹤0.01%
11,929
-9,085
1985
$361K ﹤0.01%
14,703
-29
1986
$361K ﹤0.01%
2,870
+63
1987
$360K ﹤0.01%
+5,820
1988
$358K ﹤0.01%
8,647
-183
1989
$358K ﹤0.01%
7,262
+187
1990
$358K ﹤0.01%
6,357
-179
1991
$357K ﹤0.01%
5,695
-2,147
1992
$357K ﹤0.01%
+9,768
1993
$356K ﹤0.01%
37,019
-6,362
1994
$356K ﹤0.01%
44,001
-9,285
1995
$355K ﹤0.01%
2,579
-29
1996
$353K ﹤0.01%
6,597
+340
1997
$353K ﹤0.01%
8,029
+1,338
1998
$353K ﹤0.01%
2,888
-620
1999
$352K ﹤0.01%
5,458
-10,375
2000
$352K ﹤0.01%
19,082
-121
78 79
80
81 82