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
2451
$156K ﹤0.01%
15,587
+57
2452
$156K ﹤0.01%
29,495
+4,109
2453
$156K ﹤0.01%
12,890
-398
2454
$155K ﹤0.01%
+14,932
2455
$155K ﹤0.01%
10,109
-887
2456
$154K ﹤0.01%
66,829
+45,454
2457
$154K ﹤0.01%
+11,172
2458
$153K ﹤0.01%
27,257
+542
2459
$153K ﹤0.01%
+10,849
2460
$152K ﹤0.01%
27,096
+13,570
2461
$152K ﹤0.01%
16,259
-377
2462
$152K ﹤0.01%
+13,115
2463
$151K ﹤0.01%
14,679
-2,725
2464
$151K ﹤0.01%
11,110
-270
2465
$150K ﹤0.01%
+14,889
2466
$149K ﹤0.01%
12,001
-993
2467
$149K ﹤0.01%
18,621
-42
2468
$148K ﹤0.01%
38,065
+2,740
2469
$147K ﹤0.01%
10,167
-4,317
2470
$147K ﹤0.01%
21,597
+1,564
2471
$147K ﹤0.01%
13,285
-3,669
2472
$146K ﹤0.01%
13,301
-2,748
2473
$146K ﹤0.01%
16,652
-5,494
2474
$144K ﹤0.01%
25,032
-97
2475
$142K ﹤0.01%
+14,397
97 98
99
100 101