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
251
$18.5M 0.06%
70,389
+7,214
252
$18.5M 0.06%
239,086
-27,416
253
$18.4M 0.06%
124,947
+9,855
254
$18.2M 0.06%
563,204
+20,026
255
$18.1M 0.06%
320,216
-4,251
256
$18M 0.06%
106,463
-4,943
257
$17.7M 0.06%
715,972
+414,460
258
$17.7M 0.06%
244,584
+6,307
259
$17.7M 0.06%
729,228
-197,164
260
$17.6M 0.06%
117,080
-992
261
$17.4M 0.06%
37,579
+5,484
262
$17.2M 0.06%
277,392
+30,036
263
$17.1M 0.06%
606,469
+3,538
264
$17M 0.06%
76,243
-613
265
$17M 0.06%
479,968
+21,122
266
$16.9M 0.06%
418,999
-15,437
267
$16.8M 0.06%
74,491
+5,994
268
$16.8M 0.06%
128,171
+672
269
$16.7M 0.06%
74,105
+2,583
270
$16.5M 0.06%
33,068
-382
271
$16.2M 0.06%
59,345
+4,380
272
$16.2M 0.06%
186,381
+761
273
$16.1M 0.06%
1,163,198
+211,312
274
$16M 0.06%
369,329
+8,070
275
$16M 0.06%
173,084
-27,867
9 10
11
12 13