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
2076
$316K ﹤0.01%
16,358
-2,375
2077
$314K ﹤0.01%
+3,188
2078
$313K ﹤0.01%
9,963
-11,293
2079
$313K ﹤0.01%
3,764
-524
2080
$312K ﹤0.01%
6,993
2081
$312K ﹤0.01%
13,109
-1,255
2082
$311K ﹤0.01%
7,239
+41
2083
$311K ﹤0.01%
9,060
2084
$310K ﹤0.01%
6,424
2085
$310K ﹤0.01%
7,704
-17,561
2086
$309K ﹤0.01%
15,206
-14,119
2087
$309K ﹤0.01%
32,713
+11,442
2088
$309K ﹤0.01%
3,579
+818
2089
$309K ﹤0.01%
13,520
-144
2090
$309K ﹤0.01%
9,494
-2,806
2091
$309K ﹤0.01%
7,540
+956
2092
$308K ﹤0.01%
4,597
-420
2093
$308K ﹤0.01%
7,159
-1,089
2094
$308K ﹤0.01%
2,987
+347
2095
$308K ﹤0.01%
13,455
+1,883
2096
$307K ﹤0.01%
114,647
2097
$306K ﹤0.01%
29,872
-6,882
2098
$306K ﹤0.01%
+9,992
2099
$305K ﹤0.01%
5,118
+1,226
2100
$304K ﹤0.01%
15,193
+2,679
82 83
84
85 86