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
601
$4.34M 0.01%
25,408
+576
602
$4.33M 0.01%
216,675
-14,081
603
$4.31M 0.01%
251,072
+60,778
604
$4.31M 0.01%
20,463
+3,183
605
$4.31M 0.01%
17,655
+486
606
$4.29M 0.01%
36,665
-9,349
607
$4.29M 0.01%
86,638
+11,418
608
$4.27M 0.01%
73,495
-2,983
609
$4.25M 0.01%
153,528
-830
610
$4.25M 0.01%
61,175
+3,243
611
$4.15M 0.01%
30,366
+974
612
$4.15M 0.01%
29,872
+2,246
613
$4.15M 0.01%
10,665
+314
614
$4.14M 0.01%
419,721
+6,407
615
$4.13M 0.01%
31,693
+5,355
616
$4.13M 0.01%
20,826
+4,902
617
$4.13M 0.01%
38,422
+509
618
$4.12M 0.01%
186,614
+22,350
619
$4.12M 0.01%
49,470
-794
620
$4.12M 0.01%
58,600
+6,097
621
$4.08M 0.01%
64,429
-2,695
622
$4.07M 0.01%
46,174
-8,458
623
$4.04M 0.01%
135,740
-3,714
624
$4.04M 0.01%
17,740
-55
625
$4.03M 0.01%
136,997
+2,072
23 24
25
26 27