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
2251
$244K ﹤0.01%
+3,054
2252
$244K ﹤0.01%
+16,520
2253
$243K ﹤0.01%
+10,564
2254
$243K ﹤0.01%
18,045
-8,453
2255
$243K ﹤0.01%
12,783
-848
2256
$243K ﹤0.01%
+8,364
2257
$243K ﹤0.01%
10,804
-901
2258
$242K ﹤0.01%
+12,000
2259
$242K ﹤0.01%
12,980
+730
2260
$242K ﹤0.01%
21,449
+2,692
2261
$242K ﹤0.01%
+5,246
2262
$241K ﹤0.01%
6,780
-317
2263
$241K ﹤0.01%
4,199
+408
2264
$241K ﹤0.01%
2,139
+1
2265
$241K ﹤0.01%
+11,247
2266
$240K ﹤0.01%
5,371
2267
$240K ﹤0.01%
+4,069
2268
$239K ﹤0.01%
6,753
-10,968
2269
$239K ﹤0.01%
+7,100
2270
$239K ﹤0.01%
8,746
+949
2271
$239K ﹤0.01%
3,535
-691
2272
$238K ﹤0.01%
5,364
-25
2273
$238K ﹤0.01%
8,461
-254
2274
$237K ﹤0.01%
+10,282
2275
$236K ﹤0.01%
+3,756
89 90
91
92 93