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
651
$3.84M 0.01%
90,503
-2,906
652
$3.83M 0.01%
18,670
+92
653
$3.81M 0.01%
139,285
-25,180
654
$3.8M 0.01%
44,036
+4,752
655
$3.78M 0.01%
57,129
+617
656
$3.78M 0.01%
191,382
-34,704
657
$3.78M 0.01%
157,834
+112,159
658
$3.75M 0.01%
111,528
-3,840
659
$3.75M 0.01%
149,426
+97,686
660
$3.75M 0.01%
47,636
-1,486
661
$3.74M 0.01%
31,742
+5,740
662
$3.71M 0.01%
131,911
-22,749
663
$3.67M 0.01%
7,130
+645
664
$3.67M 0.01%
22,663
+796
665
$3.67M 0.01%
48,189
-4,431
666
$3.66M 0.01%
21,931
-27
667
$3.65M 0.01%
82,598
-5,790
668
$3.64M 0.01%
105,785
+815
669
$3.63M 0.01%
62,300
-21,144
670
$3.63M 0.01%
111,642
-2,776
671
$3.61M 0.01%
62,911
+1,343
672
$3.61M 0.01%
209,511
+2,389
673
$3.6M 0.01%
116,008
-21,624
674
$3.59M 0.01%
+43,623
675
$3.57M 0.01%
38,748
-12,720
25 26
27
28 29