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
2126
$293K ﹤0.01%
+6,317
2127
$293K ﹤0.01%
4,460
+8
2128
$293K ﹤0.01%
1,689
+255
2129
$292K ﹤0.01%
23,781
-5,153
2130
$292K ﹤0.01%
3,304
-126
2131
$291K ﹤0.01%
10,543
+107
2132
$291K ﹤0.01%
+9,345
2133
$291K ﹤0.01%
16,145
+820
2134
$290K ﹤0.01%
2,954
2135
$289K ﹤0.01%
29,969
+3,277
2136
$288K ﹤0.01%
+35,468
2137
$288K ﹤0.01%
2,180
+74
2138
$288K ﹤0.01%
19,561
-13,469
2139
$286K ﹤0.01%
5,783
-1,269
2140
$286K ﹤0.01%
12,423
+1,479
2141
$285K ﹤0.01%
+3,568
2142
$285K ﹤0.01%
21,365
+1,741
2143
$285K ﹤0.01%
27,465
-6,672
2144
$284K ﹤0.01%
8,365
+939
2145
$283K ﹤0.01%
22,185
+4,067
2146
$282K ﹤0.01%
4,630
+46
2147
$282K ﹤0.01%
+4,896
2148
$282K ﹤0.01%
51,538
+25,655
2149
$281K ﹤0.01%
18,179
+2,608
2150
$281K ﹤0.01%
7,892
-119,579
84 85
86
87 88