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
776
$2.75M 0.01%
40,806
+1,439
777
$2.73M 0.01%
111,208
-24,009
778
$2.72M 0.01%
8,050
+715
779
$2.71M 0.01%
48,810
-5,359
780
$2.7M 0.01%
79,039
+22,167
781
$2.7M 0.01%
56,305
+3,899
782
$2.7M 0.01%
31,090
+869
783
$2.69M 0.01%
18,388
-8,361
784
$2.69M 0.01%
48,040
+24,719
785
$2.68M 0.01%
149,574
-11,009
786
$2.68M 0.01%
34,927
+146
787
$2.67M 0.01%
21,161
+658
788
$2.67M 0.01%
53,611
+4,139
789
$2.66M 0.01%
34,433
+7,537
790
$2.65M 0.01%
13,729
+1,831
791
$2.65M 0.01%
13,106
-106
792
$2.65M 0.01%
146,781
+563
793
$2.64M 0.01%
19,177
+344
794
$2.64M 0.01%
22,056
+3,620
795
$2.64M 0.01%
31,548
-1,064
796
$2.63M 0.01%
20,711
+5,390
797
$2.63M 0.01%
10,160
-174
798
$2.62M 0.01%
70,480
+4,040
799
$2.62M 0.01%
9,160
-1,638
800
$2.62M 0.01%
34,684
-2,894
30 31
32
33 34