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
2051
$327K ﹤0.01%
+16,160
2052
$327K ﹤0.01%
20,131
-22,470
2053
$326K ﹤0.01%
+12,828
2054
$326K ﹤0.01%
6,153
+344
2055
$326K ﹤0.01%
3,969
2056
$326K ﹤0.01%
14,550
+1,447
2057
$325K ﹤0.01%
22,723
-145
2058
$325K ﹤0.01%
805
+10
2059
$325K ﹤0.01%
22,752
+59
2060
$323K ﹤0.01%
5,892
-209
2061
$323K ﹤0.01%
8,361
-1,845
2062
$323K ﹤0.01%
11,699
+2,049
2063
$322K ﹤0.01%
21,057
+887
2064
$321K ﹤0.01%
+1,757
2065
$321K ﹤0.01%
28,414
-904
2066
$321K ﹤0.01%
26,326
+6,169
2067
$320K ﹤0.01%
16,898
+1,051
2068
$319K ﹤0.01%
+11,220
2069
$319K ﹤0.01%
16,626
+2,041
2070
$318K ﹤0.01%
+17,011
2071
$317K ﹤0.01%
6,563
+473
2072
$317K ﹤0.01%
8,810
-90
2073
$316K ﹤0.01%
10,442
-283
2074
$316K ﹤0.01%
3,177
-69
2075
$316K ﹤0.01%
6,563
-670
81 82
83
84 85