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
1026
$1.56M 0.01%
11,831
+8,355
1027
$1.56M 0.01%
17,345
+4,076
1028
$1.56M 0.01%
19,214
-1,983
1029
$1.56M 0.01%
20,349
-3,714
1030
$1.56M 0.01%
27,241
+1,767
1031
$1.55M 0.01%
44,055
+5,137
1032
$1.55M 0.01%
4,706
+226
1033
$1.55M 0.01%
12,514
+1,880
1034
$1.55M 0.01%
55,178
1035
$1.55M 0.01%
127,975
+2,757
1036
$1.54M 0.01%
79,139
+24,725
1037
$1.54M 0.01%
10,456
+298
1038
$1.53M 0.01%
50,029
-1,960
1039
$1.53M 0.01%
12,870
+595
1040
$1.53M 0.01%
369,204
+34,883
1041
$1.53M 0.01%
7,852
+1,021
1042
$1.53M 0.01%
5,360
+220
1043
$1.53M 0.01%
16,338
+4,260
1044
$1.52M 0.01%
7,396
+1,055
1045
$1.52M 0.01%
42,240
+2,326
1046
$1.51M 0.01%
19,928
-5,579
1047
$1.51M 0.01%
8,235
+1,561
1048
$1.51M 0.01%
107,958
-300
1049
$1.51M 0.01%
10,197
-2,382
1050
$1.51M 0.01%
14,873
+402
40 41
42
43 44