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
926
$1.92M 0.01%
22,133
-7,164
927
$1.92M 0.01%
+72,930
928
$1.92M 0.01%
166,059
-11,877
929
$1.91M 0.01%
9,936
-771
930
$1.91M 0.01%
16,191
+906
931
$1.91M 0.01%
29,582
-2,000
932
$1.89M 0.01%
65,569
-24,520
933
$1.89M 0.01%
92,910
+900
934
$1.89M 0.01%
37,071
+12,869
935
$1.88M 0.01%
45,074
-13,313
936
$1.88M 0.01%
67,000
+29,800
937
$1.88M 0.01%
23,070
-4,748
938
$1.88M 0.01%
+69,212
939
$1.87M 0.01%
1,367,788
-108,061
940
$1.87M 0.01%
74,105
-1,461
941
$1.87M 0.01%
147,008
+25,696
942
$1.84M 0.01%
28,025
+5,213
943
$1.84M 0.01%
20,921
-522
944
$1.84M 0.01%
47,165
-8,658
945
$1.82M 0.01%
18,517
+229
946
$1.82M 0.01%
11,464
+842
947
$1.82M 0.01%
50,891
+6,271
948
$1.82M 0.01%
29,722
-1,225
949
$1.81M 0.01%
11,105
+878
950
$1.81M 0.01%
84,226
+17,850
36 37
38
39 40