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
2426
$179K ﹤0.01%
10,544
+394
2427
$177K ﹤0.01%
3,409
+60
2428
$176K ﹤0.01%
30,535
+634
2429
$176K ﹤0.01%
24,757
+9,378
2430
$176K ﹤0.01%
53,853
-37
2431
$174K ﹤0.01%
31,407
+12,988
2432
$174K ﹤0.01%
+10,599
2433
$173K ﹤0.01%
15,824
2434
$172K ﹤0.01%
29,745
+1,668
2435
$171K ﹤0.01%
20,803
-1,548
2436
$170K ﹤0.01%
37,740
+3,464
2437
$170K ﹤0.01%
12,000
+371
2438
$168K ﹤0.01%
+19,308
2439
$165K ﹤0.01%
19,360
-144
2440
$164K ﹤0.01%
13,443
+34
2441
$163K ﹤0.01%
37,092
+1,065
2442
$161K ﹤0.01%
34,164
+342
2443
$161K ﹤0.01%
15,317
-21
2444
$160K ﹤0.01%
15,175
-3,280
2445
$160K ﹤0.01%
17,080
-868
2446
$159K ﹤0.01%
16,536
+934
2447
$159K ﹤0.01%
11,232
+1,185
2448
$158K ﹤0.01%
15,690
-23,606
2449
$157K ﹤0.01%
9,460
-18,021
2450
$157K ﹤0.01%
16,761
+341
96 97
98
99 100