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
2301
$229K ﹤0.01%
+4,628
2302
$228K ﹤0.01%
9,297
+136
2303
$227K ﹤0.01%
23,882
+1,027
2304
$225K ﹤0.01%
26,762
+5,441
2305
$225K ﹤0.01%
8,405
2306
$225K ﹤0.01%
35,375
+1,110
2307
$225K ﹤0.01%
24,980
-15,205
2308
$224K ﹤0.01%
32,568
+7,973
2309
$224K ﹤0.01%
5,187
-1,799
2310
$224K ﹤0.01%
14,885
-69
2311
$224K ﹤0.01%
+8,304
2312
$224K ﹤0.01%
10,517
+62
2313
$224K ﹤0.01%
+8,598
2314
$223K ﹤0.01%
+6,564
2315
$223K ﹤0.01%
1,871
-152
2316
$223K ﹤0.01%
8,241
+5,456
2317
$223K ﹤0.01%
+4,757
2318
$222K ﹤0.01%
3,574
-9
2319
$222K ﹤0.01%
+4,051
2320
$222K ﹤0.01%
15,189
+3,975
2321
$222K ﹤0.01%
21,250
-3,974
2322
$222K ﹤0.01%
7,814
-1,815
2323
$221K ﹤0.01%
+3,374
2324
$221K ﹤0.01%
4,158
-116
2325
$221K ﹤0.01%
28,749
-5,852
91 92
93
94 95