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
1001
$1.62M 0.01%
26,817
+337
1002
$1.61M 0.01%
38,382
+3,058
1003
$1.61M 0.01%
16,847
+17
1004
$1.61M 0.01%
14,773
+1,900
1005
$1.61M 0.01%
17,886
+3,524
1006
$1.61M 0.01%
18,814
-1,855
1007
$1.61M 0.01%
4,451
-81
1008
$1.6M 0.01%
573,101
+74,728
1009
$1.6M 0.01%
11,931
+2,825
1010
$1.59M 0.01%
49,779
-7,248
1011
$1.59M 0.01%
58,861
+244
1012
$1.59M 0.01%
13,292
+1,379
1013
$1.58M 0.01%
7,340
+464
1014
$1.58M 0.01%
70,408
-18,276
1015
$1.58M 0.01%
20,343
+671
1016
$1.57M 0.01%
2,491
+454
1017
$1.57M 0.01%
2,775
+70
1018
$1.57M 0.01%
60,938
-9,366
1019
$1.57M 0.01%
20,293
+1,127
1020
$1.57M 0.01%
108,945
-19,698
1021
$1.57M 0.01%
28,758
-5,244
1022
$1.57M 0.01%
26,422
-23,665
1023
$1.57M 0.01%
12,350
-617
1024
$1.56M 0.01%
13,881
-880
1025
$1.56M 0.01%
30,234
+1,252
39 40
41
42 43