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
2401
$200K ﹤0.01%
8,125
-3,432
2402
$200K ﹤0.01%
+20,523
2403
$200K ﹤0.01%
+9,404
2404
$199K ﹤0.01%
17,415
-867
2405
$199K ﹤0.01%
13,299
+1,500
2406
$199K ﹤0.01%
+19,657
2407
$198K ﹤0.01%
+10,130
2408
$196K ﹤0.01%
6,776
+500
2409
$195K ﹤0.01%
+12,527
2410
$191K ﹤0.01%
16,284
+198
2411
$191K ﹤0.01%
18,159
+5,871
2412
$190K ﹤0.01%
+14,471
2413
$189K ﹤0.01%
11,404
2414
$188K ﹤0.01%
29,621
-17,815
2415
$188K ﹤0.01%
16,899
-3,137
2416
$187K ﹤0.01%
+18,116
2417
$185K ﹤0.01%
21,501
-6,399
2418
$185K ﹤0.01%
11,934
-12,104
2419
$182K ﹤0.01%
+17,742
2420
$182K ﹤0.01%
540
+32
2421
$181K ﹤0.01%
33,478
-6,990
2422
$180K ﹤0.01%
+32,673
2423
$179K ﹤0.01%
17,195
-2,421
2424
$179K ﹤0.01%
24,600
-4,162
2425
$179K ﹤0.01%
97,905
-83,085
95 96
97
98 99