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
801
$2.6M 0.01%
109,037
+15,481
802
$2.59M 0.01%
10,950
+1,778
803
$2.59M 0.01%
82,204
-450
804
$2.58M 0.01%
44,402
-44
805
$2.58M 0.01%
18,361
+138
806
$2.58M 0.01%
31,409
+495
807
$2.58M 0.01%
24,403
+514
808
$2.58M 0.01%
6,162
+154
809
$2.57M 0.01%
29,281
-68,255
810
$2.57M 0.01%
95,301
+28,083
811
$2.57M 0.01%
37,513
-2,425
812
$2.56M 0.01%
35,854
-2,919
813
$2.56M 0.01%
103,045
+26,110
814
$2.55M 0.01%
40,024
+855
815
$2.54M 0.01%
36,733
+4,737
816
$2.54M 0.01%
75,217
+14,422
817
$2.53M 0.01%
68,469
-2,142
818
$2.51M 0.01%
35,808
+19,321
819
$2.5M 0.01%
21,698
+143
820
$2.49M 0.01%
13,377
+1,159
821
$2.49M 0.01%
58,962
-8,648
822
$2.48M 0.01%
18,253
+1,890
823
$2.47M 0.01%
60,752
-6,043
824
$2.47M 0.01%
89,200
-6,564
825
$2.46M 0.01%
126,206
+12,127
31 32
33
34 35