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
901
$2.02M 0.01%
118,671
+939
902
$2.01M 0.01%
96,548
+5,258
903
$2.01M 0.01%
67,877
-28,501
904
$2.01M 0.01%
75,813
+7,938
905
$2.01M 0.01%
17,905
+2,364
906
$2M 0.01%
46,953
-19,112
907
$2M 0.01%
94,429
-16,016
908
$2M 0.01%
30,324
-10,574
909
$1.99M 0.01%
25,947
+352
910
$1.99M 0.01%
10,472
+4,022
911
$1.99M 0.01%
25,641
-1,567
912
$1.99M 0.01%
155,099
+17,912
913
$1.98M 0.01%
13,298
+166
914
$1.98M 0.01%
8,556
+23
915
$1.98M 0.01%
22,032
+2,066
916
$1.97M 0.01%
31,512
-896
917
$1.97M 0.01%
7,469
-170
918
$1.97M 0.01%
45,631
-16,194
919
$1.95M 0.01%
98,401
+24,205
920
$1.95M 0.01%
9,043
-10
921
$1.95M 0.01%
45,225
-7,865
922
$1.94M 0.01%
12,677
-354
923
$1.94M 0.01%
85,091
-9,427
924
$1.93M 0.01%
82,724
+420
925
$1.93M 0.01%
6,283
+1,278
35 36
37
38 39