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
751
$2.92M 0.01%
139,624
+16,896
752
$2.91M 0.01%
86,694
+30,318
753
$2.9M 0.01%
318,642
+49,886
754
$2.89M 0.01%
191,065
-519
755
$2.88M 0.01%
100,622
-6,323
756
$2.87M 0.01%
85,929
+475
757
$2.86M 0.01%
11,985
+1,065
758
$2.86M 0.01%
55,908
-11,469
759
$2.86M 0.01%
11,841
-931
760
$2.84M 0.01%
10,297
+1,731
761
$2.84M 0.01%
25,452
+3,277
762
$2.84M 0.01%
344,513
+54,282
763
$2.83M 0.01%
59,235
+5,017
764
$2.83M 0.01%
21,440
-602
765
$2.82M 0.01%
84,524
+39,350
766
$2.81M 0.01%
145,185
+4,521
767
$2.81M 0.01%
77,653
+6,727
768
$2.79M 0.01%
94,654
-4,916
769
$2.79M 0.01%
129,182
-11,696
770
$2.79M 0.01%
134,910
-39,424
771
$2.79M 0.01%
74,188
-16,678
772
$2.78M 0.01%
56,986
-21,517
773
$2.78M 0.01%
74,804
-297
774
$2.77M 0.01%
23,602
-7,418
775
$2.75M 0.01%
12,941
+149
29 30
31
32 33