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
2151
$281K ﹤0.01%
6,950
-100
2152
$281K ﹤0.01%
+5,554
2153
$280K ﹤0.01%
12,682
-2,150
2154
$280K ﹤0.01%
8,387
-275
2155
$279K ﹤0.01%
11,639
-152,772
2156
$279K ﹤0.01%
16,940
+173
2157
$279K ﹤0.01%
8,139
-1,409
2158
$278K ﹤0.01%
6,549
+62
2159
$278K ﹤0.01%
1,731
+96
2160
$278K ﹤0.01%
13,691
-22
2161
$278K ﹤0.01%
4,451
-62
2162
$278K ﹤0.01%
4,511
+6
2163
$277K ﹤0.01%
+10,455
2164
$277K ﹤0.01%
+10,593
2165
$277K ﹤0.01%
16,501
+871
2166
$277K ﹤0.01%
13,601
2167
$277K ﹤0.01%
50,667
-115
2168
$276K ﹤0.01%
13,281
2169
$276K ﹤0.01%
6,312
-8,629
2170
$276K ﹤0.01%
3,347
+199
2171
$275K ﹤0.01%
6,601
2172
$275K ﹤0.01%
14,849
-847
2173
$274K ﹤0.01%
3,795
-176
2174
$274K ﹤0.01%
9,078
-7,500
2175
$273K ﹤0.01%
2,803
+141
85 86
87
88 89