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
2201
$262K ﹤0.01%
+3,297
2202
$262K ﹤0.01%
13,328
-846
2203
$262K ﹤0.01%
9,466
-39,687
2204
$261K ﹤0.01%
24,980
-3,696
2205
$260K ﹤0.01%
+8,634
2206
$260K ﹤0.01%
+11,540
2207
$260K ﹤0.01%
+10,149
2208
$259K ﹤0.01%
+4,205
2209
$259K ﹤0.01%
+6,578
2210
$259K ﹤0.01%
+4,591
2211
$258K ﹤0.01%
11,172
-569
2212
$257K ﹤0.01%
4,014
-434
2213
$257K ﹤0.01%
9,681
+364
2214
$257K ﹤0.01%
+2,317
2215
$256K ﹤0.01%
13,686
-13,455
2216
$256K ﹤0.01%
21,878
+3,638
2217
$256K ﹤0.01%
8,857
-1,502
2218
$256K ﹤0.01%
9,300
2219
$254K ﹤0.01%
+2,320
2220
$254K ﹤0.01%
2,675
-290
2221
$253K ﹤0.01%
4,415
2222
$253K ﹤0.01%
10,333
-284
2223
$252K ﹤0.01%
13,068
-195
2224
$252K ﹤0.01%
+6,017
2225
$251K ﹤0.01%
17,721
-7,550
87 88
89
90 91