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
401
$8.55M 0.03%
565,991
+12,811
402
$8.53M 0.03%
229,328
+9,355
403
$8.46M 0.03%
167,214
+13,802
404
$8.38M 0.03%
70,941
-5,028
405
$8.34M 0.03%
52,366
+3,572
406
$8.31M 0.03%
264,043
-10,186
407
$8.28M 0.03%
148,887
-3,696
408
$8.27M 0.03%
122,804
+4,984
409
$8.25M 0.03%
60,696
+220
410
$8.09M 0.03%
191,385
+28,171
411
$8.09M 0.03%
60,683
+1,485
412
$8.06M 0.03%
50,278
-2,782
413
$8.06M 0.03%
107,800
-210
414
$8.02M 0.03%
88,950
+450
415
$7.94M 0.03%
544,835
-8,063
416
$7.85M 0.03%
96,715
-7,425
417
$7.84M 0.03%
50,713
+6,136
418
$7.81M 0.03%
25,036
+2,496
419
$7.77M 0.03%
40,793
+1,712
420
$7.77M 0.03%
2,190
+339
421
$7.7M 0.03%
406,430
+158,020
422
$7.67M 0.03%
34,794
+26,688
423
$7.65M 0.03%
140,836
-5,785
424
$7.63M 0.03%
34,261
-769
425
$7.63M 0.03%
146,641
+3,080
15 16
17
18 19