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
851
$2.25M 0.01%
97,578
+73,866
852
$2.24M 0.01%
23,952
-446
853
$2.22M 0.01%
55,269
+4,854
854
$2.22M 0.01%
44,986
-2,761
855
$2.22M 0.01%
174,375
-13,472
856
$2.21M 0.01%
8,049
857
$2.2M 0.01%
90,737
-19,440
858
$2.2M 0.01%
79,555
+68,038
859
$2.2M 0.01%
21,520
-7,475
860
$2.19M 0.01%
13,258
+309
861
$2.18M 0.01%
34,259
-12,477
862
$2.18M 0.01%
333,228
-952
863
$2.18M 0.01%
17,822
+3,551
864
$2.17M 0.01%
39,184
+1,035
865
$2.17M 0.01%
146,065
-3,475
866
$2.17M 0.01%
60,530
+47,173
867
$2.17M 0.01%
86,684
-29,174
868
$2.16M 0.01%
79,948
-69,638
869
$2.16M 0.01%
15,814
-5,934
870
$2.16M 0.01%
32,202
+13,134
871
$2.15M 0.01%
106,854
+1,993
872
$2.14M 0.01%
31,226
+4,612
873
$2.14M 0.01%
83,034
+11,212
874
$2.14M 0.01%
42,889
-1,245
875
$2.13M 0.01%
18,698
+7,223
33 34
35
36 37