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
2101
$304K ﹤0.01%
21,649
+1,036
2102
$303K ﹤0.01%
4,543
-577
2103
$302K ﹤0.01%
9,960
+1,244
2104
$302K ﹤0.01%
2,254
-1
2105
$301K ﹤0.01%
11,770
-12,057
2106
$301K ﹤0.01%
4,767
-1,104
2107
$300K ﹤0.01%
+13,434
2108
$300K ﹤0.01%
67,340
+4,237
2109
$300K ﹤0.01%
6,668
-4,257
2110
$300K ﹤0.01%
38,023
-1,541
2111
$299K ﹤0.01%
5,030
-245
2112
$298K ﹤0.01%
7,216
-218
2113
$297K ﹤0.01%
10,627
+20
2114
$297K ﹤0.01%
5,510
-33
2115
$297K ﹤0.01%
51,023
-18,680
2116
$296K ﹤0.01%
4,508
+9
2117
$296K ﹤0.01%
5,934
2118
$296K ﹤0.01%
4,828
-180
2119
$295K ﹤0.01%
+4,825
2120
$295K ﹤0.01%
14,111
+1,838
2121
$295K ﹤0.01%
19,700
-3,021
2122
$294K ﹤0.01%
+13,069
2123
$294K ﹤0.01%
27,248
-1,184
2124
$293K ﹤0.01%
4,413
-248
2125
$293K ﹤0.01%
4,318
83 84
85
86 87