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
2176
$273K ﹤0.01%
3,929
-14
2177
$273K ﹤0.01%
27,953
+3,033
2178
$272K ﹤0.01%
11,447
+253
2179
$271K ﹤0.01%
14,559
+106
2180
$271K ﹤0.01%
4,616
+845
2181
$271K ﹤0.01%
+8,442
2182
$270K ﹤0.01%
10,658
+117
2183
$270K ﹤0.01%
12,619
+1,430
2184
$270K ﹤0.01%
20,301
-1,145
2185
$269K ﹤0.01%
24,069
-11
2186
$268K ﹤0.01%
491
+11
2187
$268K ﹤0.01%
2,819
+162
2188
$268K ﹤0.01%
18,431
-12,399
2189
$267K ﹤0.01%
10,558
-201
2190
$267K ﹤0.01%
3,504
-751
2191
$267K ﹤0.01%
2,645
-249
2192
$266K ﹤0.01%
3,577
-48
2193
$266K ﹤0.01%
+16,464
2194
$265K ﹤0.01%
6,064
-2,259
2195
$264K ﹤0.01%
+6,632
2196
$264K ﹤0.01%
8,558
2197
$264K ﹤0.01%
7,259
-138
2198
$263K ﹤0.01%
+2,835
2199
$263K ﹤0.01%
+2,173
2200
$263K ﹤0.01%
+4,308
86 87
88
89 90