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
976
$1.71M 0.01%
4,560
-1,074
977
$1.71M 0.01%
62,652
+5,839
978
$1.7M 0.01%
21,702
-1,275
979
$1.69M 0.01%
8,632
+2,718
980
$1.69M 0.01%
15,150
-576
981
$1.69M 0.01%
9,225
+1,795
982
$1.68M 0.01%
147,758
+83,883
983
$1.68M 0.01%
18,048
-2,495
984
$1.68M 0.01%
22,777
+934
985
$1.68M 0.01%
17,714
+1,570
986
$1.68M 0.01%
13,216
-303
987
$1.67M 0.01%
59,160
+6,827
988
$1.67M 0.01%
382,847
+202,023
989
$1.67M 0.01%
26,690
+2,881
990
$1.66M 0.01%
8,536
+284
991
$1.66M 0.01%
39,681
-4,376
992
$1.65M 0.01%
16,289
-3,771
993
$1.65M 0.01%
8,268
+345
994
$1.65M 0.01%
57,005
-91,896
995
$1.64M 0.01%
22,300
-876
996
$1.63M 0.01%
36,983
+412
997
$1.63M 0.01%
4,960
-191
998
$1.63M 0.01%
50,728
-80,491
999
$1.63M 0.01%
6,270
+3,248
1000
$1.62M 0.01%
21,654
38 39
40
41 42