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
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
676
$3.57M 0.01%
123,772
-24,023
677
$3.56M 0.01%
99,330
-833
678
$3.55M 0.01%
45,493
+1,311
679
$3.55M 0.01%
11,342
+517
680
$3.53M 0.01%
28,051
+4,022
681
$3.52M 0.01%
45,478
+1,616
682
$3.51M 0.01%
32,489
+694
683
$3.48M 0.01%
26,868
+47
684
$3.48M 0.01%
102,292
-2,735
685
$3.48M 0.01%
84,042
-6,539
686
$3.45M 0.01%
32,433
-15,510
687
$3.44M 0.01%
2,189
+888
688
$3.43M 0.01%
66,683
+64
689
$3.42M 0.01%
58,475
+502
690
$3.42M 0.01%
144,135
-1,391
691
$3.42M 0.01%
67,918
+3,042
692
$3.41M 0.01%
100,328
+1,705
693
$3.41M 0.01%
30,910
-8,620
694
$3.4M 0.01%
15,137
+971
695
$3.39M 0.01%
43,461
+6,863
696
$3.38M 0.01%
41,081
-4,349
697
$3.36M 0.01%
14,783
-1,701
698
$3.35M 0.01%
22,629
-2,959
699
$3.35M 0.01%
63,973
-29,655
700
$3.33M 0.01%
5,728
+132
26 27
28
29 30