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
876
$2.13M 0.01%
9,974
+781
877
$2.13M 0.01%
48,722
-5,149
878
$2.12M 0.01%
20,865
+775
879
$2.11M 0.01%
38,250
+6,831
880
$2.11M 0.01%
81,392
-3,137
881
$2.11M 0.01%
31,629
-140
882
$2.1M 0.01%
13,061
+742
883
$2.1M 0.01%
63,469
+22,634
884
$2.1M 0.01%
89,982
-7,280
885
$2.1M 0.01%
112,221
-18,081
886
$2.09M 0.01%
30,295
+1,899
887
$2.09M 0.01%
19,267
-1,237
888
$2.09M 0.01%
7,460
-114
889
$2.08M 0.01%
63,725
890
$2.07M 0.01%
8,709
+747
891
$2.07M 0.01%
11,888
-46
892
$2.06M 0.01%
141,683
+6,153
893
$2.06M 0.01%
22,245
-1,819
894
$2.05M 0.01%
40,140
-2,536
895
$2.05M 0.01%
89,789
-12,044
896
$2.04M 0.01%
18,303
+1,560
897
$2.04M 0.01%
131,667
-371
898
$2.04M 0.01%
39,693
-2,852
899
$2.03M 0.01%
72,738
+1,723
900
$2.02M 0.01%
39,061
+19,908
34 35
36
37 38