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
576
$4.71M 0.02%
14,319
-264
577
$4.7M 0.02%
40,358
-1,181
578
$4.7M 0.02%
78,866
+172
579
$4.66M 0.02%
28,617
+1,495
580
$4.66M 0.02%
98,810
-1,476
581
$4.65M 0.02%
48,486
-966
582
$4.65M 0.02%
265,822
583
$4.65M 0.02%
60,969
-5,048
584
$4.61M 0.02%
142,072
-908
585
$4.6M 0.02%
86,505
-2,902
586
$4.6M 0.02%
51,387
-971
587
$4.59M 0.02%
53,167
-286
588
$4.58M 0.02%
44,519
-316
589
$4.57M 0.02%
33,329
-9,402
590
$4.51M 0.02%
18,944
+3,065
591
$4.5M 0.02%
55,984
+1,787
592
$4.5M 0.02%
88,576
-1,938
593
$4.49M 0.02%
67,862
-3,576
594
$4.46M 0.02%
47,201
-645
595
$4.46M 0.02%
20,557
-1,940
596
$4.45M 0.02%
58,485
-2,666
597
$4.44M 0.02%
42,777
+3,060
598
$4.4M 0.02%
71,997
+4,065
599
$4.39M 0.02%
162,261
-18,282
600
$4.37M 0.02%
120,721
-24
22 23
24
25 26