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
701
$3.33M 0.01%
6,975
+439
702
$3.32M 0.01%
18,595
-384
703
$3.32M 0.01%
69,567
+14,290
704
$3.3M 0.01%
70,778
+4,235
705
$3.29M 0.01%
91,734
+905
706
$3.28M 0.01%
9,273
+150
707
$3.28M 0.01%
109,863
+47,896
708
$3.28M 0.01%
33,890
-3,373
709
$3.27M 0.01%
45,410
-65,033
710
$3.26M 0.01%
21,461
+3,227
711
$3.26M 0.01%
+55,005
712
$3.25M 0.01%
73,796
-4,909
713
$3.24M 0.01%
14,947
-410
714
$3.24M 0.01%
148,833
-4,294
715
$3.24M 0.01%
56,955
-5,306
716
$3.24M 0.01%
33,989
-7,240
717
$3.22M 0.01%
52,005
-1,597
718
$3.22M 0.01%
27,527
+199
719
$3.21M 0.01%
153,787
+20,444
720
$3.18M 0.01%
199,334
+43,236
721
$3.17M 0.01%
67,177
-18,706
722
$3.17M 0.01%
118,818
-2,084
723
$3.17M 0.01%
104,074
+2,426
724
$3.17M 0.01%
230,130
+56,797
725
$3.17M 0.01%
67,550
+7,306
27 28
29
30 31