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
726
$3.15M 0.01%
81,593
-7,856
727
$3.15M 0.01%
83,918
+11,829
728
$3.13M 0.01%
43,051
+6,243
729
$3.11M 0.01%
36,998
+5,960
730
$3.08M 0.01%
8,497
+790
731
$3.08M 0.01%
270,893
-68,849
732
$3.08M 0.01%
150,956
-14,615
733
$3.06M 0.01%
42,410
-219
734
$3.05M 0.01%
18,485
+881
735
$3.05M 0.01%
41,005
+18,153
736
$3.04M 0.01%
77,523
-13,677
737
$3.04M 0.01%
35,951
-1,419
738
$3.03M 0.01%
226,678
739
$3.02M 0.01%
84,567
+6,045
740
$3.01M 0.01%
43,298
+298
741
$3M 0.01%
48,560
-5,433
742
$2.96M 0.01%
6,567
-441
743
$2.96M 0.01%
36,497
+12,535
744
$2.96M 0.01%
38,894
-5,664
745
$2.94M 0.01%
48,060
+2,843
746
$2.94M 0.01%
16,140
+872
747
$2.94M 0.01%
89,494
-950
748
$2.93M 0.01%
194,031
-16,846
749
$2.92M 0.01%
13,293
-310
750
$2.92M 0.01%
111,894
-13,100
28 29
30
31 32