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
626
$4M 0.01%
69,426
-6,378
627
$4M 0.01%
12,791
+135
628
$3.99M 0.01%
20,566
-3,245
629
$3.99M 0.01%
26,650
+5,207
630
$3.98M 0.01%
43,782
+643
631
$3.97M 0.01%
10,174
+721
632
$3.97M 0.01%
173,798
-12,369
633
$3.97M 0.01%
47,875
-2,092
634
$3.96M 0.01%
586,148
+570,096
635
$3.96M 0.01%
16,013
-2,888
636
$3.94M 0.01%
156,310
-26,239
637
$3.94M 0.01%
81,963
+38,314
638
$3.93M 0.01%
277,288
+95,753
639
$3.93M 0.01%
44,916
+840
640
$3.92M 0.01%
18,405
+480
641
$3.91M 0.01%
105,761
+31,369
642
$3.91M 0.01%
124,346
-22,418
643
$3.9M 0.01%
13,509
+2,387
644
$3.9M 0.01%
20,143
+47
645
$3.9M 0.01%
58,519
-770
646
$3.88M 0.01%
23,642
+78
647
$3.88M 0.01%
38,513
+852
648
$3.87M 0.01%
43,891
-8,834
649
$3.86M 0.01%
84,408
+900
650
$3.85M 0.01%
227,167
-41,038
24 25
26
27 28