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
551
$5.13M 0.02%
43,330
-3,184
552
$5.12M 0.02%
107,769
+16,220
553
$5.09M 0.02%
22,150
-1,600
554
$5.04M 0.02%
65,313
+1,766
555
$5.03M 0.02%
38,911
+5,826
556
$5.02M 0.02%
412,950
+31,212
557
$5.02M 0.02%
45,894
-1,865
558
$5.01M 0.02%
9,027
-158
559
$5M 0.02%
39,837
+1,750
560
$5M 0.02%
19,703
+2,149
561
$4.98M 0.02%
86,734
+6,492
562
$4.96M 0.02%
76,165
+1,343
563
$4.94M 0.02%
11,063
-1,054
564
$4.93M 0.02%
85,363
+10,167
565
$4.93M 0.02%
449,546
-20,514
566
$4.91M 0.02%
36,275
+1,691
567
$4.89M 0.02%
81,861
-20,040
568
$4.88M 0.02%
41,786
+432
569
$4.88M 0.02%
63,832
+472
570
$4.85M 0.02%
105,210
+44,639
571
$4.83M 0.02%
57,293
-1,696
572
$4.79M 0.02%
144,487
+1,688
573
$4.76M 0.02%
33,379
-77
574
$4.76M 0.02%
326,593
-5,024
575
$4.75M 0.02%
60,002
+5,911
21 22
23
24 25