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
2001
$352K ﹤0.01%
3,705
+3
2002
$352K ﹤0.01%
13,878
+3,136
2003
$352K ﹤0.01%
19,992
+2,247
2004
$351K ﹤0.01%
8,001
+3,237
2005
$351K ﹤0.01%
+4,273
2006
$351K ﹤0.01%
+3,334
2007
$349K ﹤0.01%
13,902
+551
2008
$349K ﹤0.01%
+12,706
2009
$347K ﹤0.01%
7,927
-3,311
2010
$346K ﹤0.01%
100,724
+7,166
2011
$346K ﹤0.01%
6,798
-5,470
2012
$346K ﹤0.01%
7,649
-507
2013
$344K ﹤0.01%
16,926
+900
2014
$344K ﹤0.01%
4,716
-303
2015
$342K ﹤0.01%
4,025
+838
2016
$341K ﹤0.01%
+1,474
2017
$341K ﹤0.01%
22,098
+75
2018
$340K ﹤0.01%
+29,763
2019
$340K ﹤0.01%
9,609
+705
2020
$340K ﹤0.01%
3,629
+1,012
2021
$339K ﹤0.01%
7,580
-4,546
2022
$339K ﹤0.01%
5,079
-569
2023
$338K ﹤0.01%
+2,543
2024
$337K ﹤0.01%
+11,765
2025
$337K ﹤0.01%
22,051
-82
79 80
81
82 83