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
501
$5.84M 0.02%
103,731
-14,769
502
$5.83M 0.02%
233,201
-45,650
503
$5.82M 0.02%
40,840
+3,350
504
$5.82M 0.02%
126,419
+107,076
505
$5.82M 0.02%
134,961
+5,150
506
$5.79M 0.02%
33,620
-745
507
$5.77M 0.02%
120,344
-1,541
508
$5.76M 0.02%
43,941
+2,196
509
$5.76M 0.02%
76,263
-599
510
$5.74M 0.02%
65,489
+1,791
511
$5.73M 0.02%
55,371
+3,138
512
$5.72M 0.02%
84,335
+10,399
513
$5.71M 0.02%
23,612
+1,799
514
$5.7M 0.02%
70,856
+7,459
515
$5.7M 0.02%
58,080
+314
516
$5.69M 0.02%
212,771
-825
517
$5.68M 0.02%
20,861
+2,382
518
$5.68M 0.02%
142,546
+127,663
519
$5.66M 0.02%
97,631
-35,352
520
$5.65M 0.02%
39,200
+108
521
$5.63M 0.02%
41,378
+920
522
$5.62M 0.02%
176,437
-8,702
523
$5.61M 0.02%
128,961
-890
524
$5.57M 0.02%
144,716
+2,509
525
$5.54M 0.02%
58,494
-5,886
19 20
21
22 23