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
2026
$337K ﹤0.01%
2,342
+54
2027
$337K ﹤0.01%
22,798
+643
2028
$337K ﹤0.01%
13,182
-1,747
2029
$337K ﹤0.01%
+4,072
2030
$336K ﹤0.01%
74,442
-51,133
2031
$336K ﹤0.01%
+11,428
2032
$336K ﹤0.01%
11,100
2033
$335K ﹤0.01%
23,415
+57
2034
$335K ﹤0.01%
5,605
2035
$333K ﹤0.01%
76,880
+2,735
2036
$333K ﹤0.01%
3,363
+58
2037
$332K ﹤0.01%
3,573
-629
2038
$331K ﹤0.01%
18,693
+6,168
2039
$331K ﹤0.01%
8,829
-267
2040
$331K ﹤0.01%
11,278
-1,448
2041
$330K ﹤0.01%
23,075
+937
2042
$330K ﹤0.01%
35,152
-18,270
2043
$330K ﹤0.01%
37,367
+4,529
2044
$329K ﹤0.01%
473
+6
2045
$329K ﹤0.01%
13,612
-2,948
2046
$328K ﹤0.01%
25,614
+165
2047
$328K ﹤0.01%
10,320
+2,227
2048
$328K ﹤0.01%
+36,845
2049
$328K ﹤0.01%
19,928
-260
2050
$328K ﹤0.01%
17,137
-1,148
80 81
82
83 84