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
2576
$58.5K ﹤0.01%
3,333
2577
$58.1K ﹤0.01%
5,429
-751
2578
$55.5K ﹤0.01%
+10,920
2579
$54.2K ﹤0.01%
18,000
2580
$53.7K ﹤0.01%
+11,387
2581
$53.7K ﹤0.01%
23,775
-810
2582
$50.6K ﹤0.01%
10,616
-199
2583
$49.4K ﹤0.01%
23,315
-111,078
2584
$48.8K ﹤0.01%
+15,453
2585
$48K ﹤0.01%
11,054
2586
$47.7K ﹤0.01%
16,164
+750
2587
$47K ﹤0.01%
43,503
-2,619
2588
$46.8K ﹤0.01%
14,000
+1,000
2589
$45.8K ﹤0.01%
17,217
+134
2590
$45.7K ﹤0.01%
+15,072
2591
$45.6K ﹤0.01%
+11,041
2592
$45.2K ﹤0.01%
25,550
+7,350
2593
$44.4K ﹤0.01%
10,097
-1,589
2594
$43.9K ﹤0.01%
13,548
2595
$43.6K ﹤0.01%
13,483
2596
$42.9K ﹤0.01%
41,633
-1
2597
$42.6K ﹤0.01%
+13,618
2598
$42.6K ﹤0.01%
3,323
+2,602
2599
$41.8K ﹤0.01%
8,889
2600
$41.4K ﹤0.01%
3,783
-294
102 103
104
105 106