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
2326
$221K ﹤0.01%
+5,200
2327
$221K ﹤0.01%
+4,700
2328
$221K ﹤0.01%
+6,634
2329
$221K ﹤0.01%
25,134
-10,020
2330
$221K ﹤0.01%
3,330
-1
2331
$220K ﹤0.01%
+3,118
2332
$220K ﹤0.01%
5,274
-2
2333
$219K ﹤0.01%
+4,857
2334
$218K ﹤0.01%
+2,278
2335
$218K ﹤0.01%
+3,376
2336
$218K ﹤0.01%
12,319
-3,336
2337
$217K ﹤0.01%
13,266
-2,362
2338
$217K ﹤0.01%
+2,344
2339
$217K ﹤0.01%
10,031
-3,738
2340
$216K ﹤0.01%
31,877
-339
2341
$216K ﹤0.01%
2,170
-5,196
2342
$216K ﹤0.01%
1,953
-346
2343
$216K ﹤0.01%
11,741
+790
2344
$215K ﹤0.01%
7,990
-24,868
2345
$215K ﹤0.01%
+7,446
2346
$215K ﹤0.01%
8,492
-5,319
2347
$215K ﹤0.01%
58,800
+18,452
2348
$214K ﹤0.01%
13,807
+196
2349
$214K ﹤0.01%
1,690
-2,488
2350
$213K ﹤0.01%
+50,453
92 93
94
95 96