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
2376
$207K ﹤0.01%
10,344
+206
2377
$206K ﹤0.01%
+6,748
2378
$206K ﹤0.01%
14,420
-128
2379
$206K ﹤0.01%
+2,076
2380
$206K ﹤0.01%
+3,577
2381
$206K ﹤0.01%
3,483
-1,537
2382
$206K ﹤0.01%
17,999
-2,265
2383
$206K ﹤0.01%
3,122
-1,027
2384
$204K ﹤0.01%
10,833
2385
$204K ﹤0.01%
+3,977
2386
$204K ﹤0.01%
+57
2387
$204K ﹤0.01%
17,987
2388
$203K ﹤0.01%
+3,843
2389
$203K ﹤0.01%
+4,141
2390
$203K ﹤0.01%
18,027
-755
2391
$203K ﹤0.01%
+9,052
2392
$203K ﹤0.01%
12,240
-6,518
2393
$202K ﹤0.01%
4,775
-1,571
2394
$202K ﹤0.01%
20,301
+1,095
2395
$201K ﹤0.01%
38,588
+10,844
2396
$201K ﹤0.01%
7,266
-6,480
2397
$201K ﹤0.01%
+1,193
2398
$201K ﹤0.01%
528
-95
2399
$201K ﹤0.01%
+3,885
2400
$201K ﹤0.01%
18,565
+2,844
94 95
96
97 98