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
2351
$213K ﹤0.01%
4,767
-636
2352
$213K ﹤0.01%
+7,037
2353
$212K ﹤0.01%
13,754
+574
2354
$212K ﹤0.01%
+6,547
2355
$212K ﹤0.01%
25,151
+3,151
2356
$212K ﹤0.01%
11,385
-2,032
2357
$212K ﹤0.01%
5,801
+1
2358
$212K ﹤0.01%
+5,355
2359
$212K ﹤0.01%
+20,764
2360
$211K ﹤0.01%
14,050
+100
2361
$211K ﹤0.01%
+5,102
2362
$211K ﹤0.01%
2,588
-892
2363
$210K ﹤0.01%
2,765
2364
$210K ﹤0.01%
+4,424
2365
$210K ﹤0.01%
+3,970
2366
$210K ﹤0.01%
+6,219
2367
$210K ﹤0.01%
+4,683
2368
$210K ﹤0.01%
+7,261
2369
$209K ﹤0.01%
+6,451
2370
$208K ﹤0.01%
17,845
-2,759
2371
$208K ﹤0.01%
2,585
-1,332
2372
$208K ﹤0.01%
5,726
-689
2373
$207K ﹤0.01%
+7,014
2374
$207K ﹤0.01%
4,181
-1,366
2375
$207K ﹤0.01%
+3,346
93 94
95
96 97