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 icon
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
226
$21.5M 0.07%
228,993
-7,981
227
$21.2M 0.07%
896,194
+36,170
228
$21M 0.07%
581,822
+157,263
229
$20.9M 0.07%
200,541
+16,465
230
$20.9M 0.07%
377,141
+10,377
231
$20.9M 0.07%
838,341
+331,549
232
$20.7M 0.07%
54,910
-6,774
233
$20.6M 0.07%
991,448
+14,256
234
$20.4M 0.07%
403,550
-28,006
235
$20.4M 0.07%
280,753
+3,188
236
$20.2M 0.07%
53,216
+316
237
$20.1M 0.07%
146,562
-10,951
238
$19.9M 0.07%
51,568
+2,802
239
$19.9M 0.07%
283,292
+11,978
240
$19.6M 0.07%
461,403
-1,587
241
$19.6M 0.07%
+762,276
242
$19.5M 0.07%
102,676
+7,052
243
$19.4M 0.07%
40,073
+4,648
244
$19.4M 0.07%
214,794
-7,348
245
$19.1M 0.07%
96,707
+130
246
$19M 0.07%
33,206
-688
247
$18.6M 0.06%
367,513
-53,619
248
$18.6M 0.06%
269,794
+27,283
249
$18.5M 0.06%
356,698
+14,116
250
$18.5M 0.06%
26,225
+2,233
8 9
10
11 12