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
276
$15.8M 0.05%
106,380
-409
277
$15.7M 0.05%
71,503
+1,404
278
$15.7M 0.05%
167,878
+601
279
$15.6M 0.05%
171,038
-3,480
280
$15.4M 0.05%
222,539
-47,008
281
$15.4M 0.05%
242,400
+7,335
282
$15.3M 0.05%
508,973
-23,021
283
$15.3M 0.05%
117,799
-10,554
284
$15.1M 0.05%
97,631
+464
285
$15.1M 0.05%
295,814
-4
286
$15M 0.05%
144,879
+34,278
287
$14.9M 0.05%
10,520
+2,032
288
$14.8M 0.05%
518,291
+14,780
289
$14.8M 0.05%
49,547
-31
290
$14.7M 0.05%
140,147
+88,938
291
$14.6M 0.05%
790,910
+51,376
292
$14.5M 0.05%
144,740
+4,808
293
$14.5M 0.05%
32,839
+866
294
$14.5M 0.05%
198,937
+54,365
295
$14.4M 0.05%
158,574
+5,237
296
$14.3M 0.05%
286,844
+28,121
297
$14.3M 0.05%
412,417
+1,171
298
$14.2M 0.05%
141,119
+747
299
$14.2M 0.05%
46,712
-108,848
300
$14.2M 0.05%
172,431
-5,496
10 11
12
13 14