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
2226
$251K ﹤0.01%
6,433
-7,001
2227
$251K ﹤0.01%
+4,488
2228
$251K ﹤0.01%
9,620
2229
$251K ﹤0.01%
+14,449
2230
$250K ﹤0.01%
9,778
-249
2231
$250K ﹤0.01%
10,278
+45
2232
$250K ﹤0.01%
+2,916
2233
$250K ﹤0.01%
+38,129
2234
$250K ﹤0.01%
+10,450
2235
$250K ﹤0.01%
+2,331
2236
$249K ﹤0.01%
+5,307
2237
$249K ﹤0.01%
18,800
-45,182
2238
$247K ﹤0.01%
+7,432
2239
$247K ﹤0.01%
+8,665
2240
$247K ﹤0.01%
16,311
-658
2241
$247K ﹤0.01%
6,096
+1,400
2242
$247K ﹤0.01%
+4,265
2243
$246K ﹤0.01%
+4,209
2244
$245K ﹤0.01%
+2,923
2245
$245K ﹤0.01%
+4,813
2246
$244K ﹤0.01%
5,006
-464
2247
$244K ﹤0.01%
71,419
-3,918
2248
$244K ﹤0.01%
7,268
+1,187
2249
$244K ﹤0.01%
16,502
-53,150
2250
$244K ﹤0.01%
6,058
-4,128
88 89
90
91 92