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
2276
$236K ﹤0.01%
4,996
+524
2277
$236K ﹤0.01%
+3,973
2278
$236K ﹤0.01%
+5,766
2279
$235K ﹤0.01%
1,157
+110
2280
$235K ﹤0.01%
26,411
+15,597
2281
$235K ﹤0.01%
4,126
-154
2282
$235K ﹤0.01%
75,069
+65
2283
$234K ﹤0.01%
7,425
2284
$234K ﹤0.01%
5,630
+184
2285
$234K ﹤0.01%
17,926
+625
2286
$233K ﹤0.01%
7,889
+42
2287
$232K ﹤0.01%
5,432
-556
2288
$232K ﹤0.01%
5,203
+7
2289
$232K ﹤0.01%
5,638
2290
$232K ﹤0.01%
+9,749
2291
$231K ﹤0.01%
+16,056
2292
$231K ﹤0.01%
+4,770
2293
$231K ﹤0.01%
8,975
2294
$231K ﹤0.01%
7,458
+289
2295
$229K ﹤0.01%
7,032
+1,080
2296
$229K ﹤0.01%
+5,944
2297
$229K ﹤0.01%
2,882
+92
2298
$229K ﹤0.01%
3,013
-1,077
2299
$229K ﹤0.01%
7,369
-3,331
2300
$229K ﹤0.01%
+11,907
90 91
92
93 94