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
526
$5.51M 0.02%
143,970
-24
527
$5.5M 0.02%
44,360
+6,781
528
$5.5M 0.02%
274,757
+1,400
529
$5.48M 0.02%
199,501
-38,274
530
$5.48M 0.02%
73,566
+6,677
531
$5.47M 0.02%
249,529
-19,373
532
$5.46M 0.02%
64,010
+8,403
533
$5.43M 0.02%
76,396
-1,803
534
$5.4M 0.02%
51,445
-1,743
535
$5.38M 0.02%
74,544
+749
536
$5.34M 0.02%
19,485
+6,385
537
$5.32M 0.02%
65,479
+40,395
538
$5.32M 0.02%
34,275
-482
539
$5.31M 0.02%
435,663
-90,492
540
$5.26M 0.02%
47,208
-98
541
$5.24M 0.02%
125,982
+34,902
542
$5.22M 0.02%
309,826
-13,643
543
$5.22M 0.02%
45,018
+5,061
544
$5.22M 0.02%
22,975
-26
545
$5.21M 0.02%
78,511
-936
546
$5.2M 0.02%
177,861
+4,803
547
$5.2M 0.02%
393,739
+1,918
548
$5.17M 0.02%
37,374
+3,682
549
$5.15M 0.02%
88,170
+1,319
550
$5.15M 0.02%
+49,185
20 21
22
23 24