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
451
$6.91M 0.02%
214,270
-648
452
$6.87M 0.02%
34,589
+4,105
453
$6.85M 0.02%
110,648
+3,446
454
$6.84M 0.02%
190,505
+19,942
455
$6.82M 0.02%
111,511
+7,473
456
$6.8M 0.02%
36,204
+856
457
$6.79M 0.02%
118,141
-2,439
458
$6.76M 0.02%
23,220
+787
459
$6.73M 0.02%
117,444
+27,159
460
$6.72M 0.02%
229,584
+14,805
461
$6.72M 0.02%
156,150
+1,440
462
$6.71M 0.02%
86,332
-3,206
463
$6.7M 0.02%
14,625
+723
464
$6.61M 0.02%
191,303
+2,864
465
$6.53M 0.02%
7,883
+82
466
$6.53M 0.02%
176,518
-2,690
467
$6.5M 0.02%
180,884
-67,051
468
$6.48M 0.02%
367,204
+17,043
469
$6.46M 0.02%
105,122
+9,152
470
$6.45M 0.02%
128,104
-43,842
471
$6.41M 0.02%
41,673
-156
472
$6.4M 0.02%
177,129
+13,040
473
$6.4M 0.02%
258,287
-48,721
474
$6.4M 0.02%
65,505
+701
475
$6.37M 0.02%
31,450
+494
17 18
19
20 21