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
951
$1.81M 0.01%
38,085
+1,748
952
$1.81M 0.01%
89,682
+13,097
953
$1.81M 0.01%
8,163
+3,053
954
$1.8M 0.01%
17,072
+12,907
955
$1.79M 0.01%
1,772
+214
956
$1.78M 0.01%
39,389
-5,975
957
$1.78M 0.01%
27,474
+1,997
958
$1.78M 0.01%
34,681
+12,291
959
$1.76M 0.01%
38,300
+3,600
960
$1.76M 0.01%
12,212
-327
961
$1.76M 0.01%
48,185
+666
962
$1.76M 0.01%
20,836
-18,362
963
$1.76M 0.01%
10,419
-400
964
$1.75M 0.01%
40,125
-146
965
$1.73M 0.01%
15,998
+3,692
966
$1.73M 0.01%
12,199
+1,449
967
$1.73M 0.01%
37,012
-158
968
$1.73M 0.01%
42,864
+138
969
$1.73M 0.01%
19,714
-2,330
970
$1.72M 0.01%
58,177
-13,741
971
$1.72M 0.01%
11,243
-502
972
$1.72M 0.01%
35,564
-926
973
$1.72M 0.01%
44,624
+4,290
974
$1.71M 0.01%
86,399
-2,475
975
$1.71M 0.01%
7,327
+1,923
37 38
39
40 41