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
426
$7.61M 0.03%
141,468
+833
427
$7.6M 0.03%
397,705
-473
428
$7.58M 0.03%
37,926
+4
429
$7.57M 0.03%
36,814
+4,216
430
$7.56M 0.03%
13,862
+301
431
$7.54M 0.03%
84,058
+2,180
432
$7.52M 0.03%
143,769
-7,989
433
$7.52M 0.03%
217,918
+13,260
434
$7.49M 0.03%
14,658
+3,218
435
$7.44M 0.03%
162,650
+15,450
436
$7.41M 0.03%
303,538
-4,720
437
$7.4M 0.03%
212,854
-6,242
438
$7.39M 0.03%
154,670
-11,086
439
$7.36M 0.03%
203,706
+126,813
440
$7.35M 0.03%
200,282
-15,098
441
$7.31M 0.03%
144,146
-9,401
442
$7.26M 0.03%
38,027
+14,030
443
$7.23M 0.02%
284,440
-6,464
444
$7.2M 0.02%
52,979
-2,399
445
$7.12M 0.02%
218,288
-1,023,905
446
$7.12M 0.02%
204,296
+19,197
447
$7.04M 0.02%
96,342
-8,238
448
$7.02M 0.02%
188,615
-1,239
449
$7.01M 0.02%
61,436
+6,114
450
$6.96M 0.02%
115,839
-7,550
16 17
18
19 20