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
826
$2.45M 0.01%
26,899
+7,639
827
$2.45M 0.01%
41,702
-668
828
$2.44M 0.01%
38,660
-6,040
829
$2.42M 0.01%
26,016
+3,067
830
$2.41M 0.01%
163,108
-17,052
831
$2.41M 0.01%
11,186
+2,769
832
$2.4M 0.01%
32,394
+6,537
833
$2.4M 0.01%
4,111
+46
834
$2.4M 0.01%
4,902
-1,184
835
$2.39M 0.01%
399,583
-23,216
836
$2.38M 0.01%
58,736
-3,066
837
$2.37M 0.01%
35,364
-3,388
838
$2.36M 0.01%
89,077
-5,935
839
$2.36M 0.01%
22,312
-7,700
840
$2.36M 0.01%
27,612
-770
841
$2.36M 0.01%
115,420
+58,467
842
$2.35M 0.01%
216,848
-16,993
843
$2.35M 0.01%
22,107
+219
844
$2.34M 0.01%
88,206
-16,649
845
$2.33M 0.01%
26,961
+234
846
$2.31M 0.01%
29,501
-41,076
847
$2.28M 0.01%
9,162
+556
848
$2.28M 0.01%
40,727
-11,435
849
$2.26M 0.01%
93,526
+2,227
850
$2.25M 0.01%
32,564
+6,482
32 33
34
35 36