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
476
$6.34M 0.02%
56,401
+336
477
$6.3M 0.02%
31,636
-3,254
478
$6.29M 0.02%
177,763
-6,458
479
$6.28M 0.02%
55,836
+6,882
480
$6.24M 0.02%
258,879
+4,773
481
$6.19M 0.02%
+272,184
482
$6.17M 0.02%
36,529
-1,037
483
$6.17M 0.02%
48,790
+7,296
484
$6.14M 0.02%
256,913
+203,945
485
$6.13M 0.02%
42,073
-487
486
$6.13M 0.02%
65,120
-40,327
487
$6.12M 0.02%
53,519
-3,178
488
$6.09M 0.02%
79,324
+8,725
489
$6.06M 0.02%
81,503
-8,900
490
$6.05M 0.02%
185,322
-4,104
491
$6.05M 0.02%
34,513
+12,642
492
$5.96M 0.02%
121,054
+9,441
493
$5.93M 0.02%
102,884
+801
494
$5.92M 0.02%
48,620
+638
495
$5.89M 0.02%
64,708
-8,205
496
$5.88M 0.02%
99,844
+8,248
497
$5.87M 0.02%
123,836
-615
498
$5.86M 0.02%
139,843
-9,083
499
$5.84M 0.02%
128,323
+26,269
500
$5.84M 0.02%
42,153
+2,564
18 19
20
21 22