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
301
$14.2M 0.05%
58,929
+2,101
302
$14.2M 0.05%
89,862
-4,416
303
$14.1M 0.05%
59,064
-12,302
304
$14.1M 0.05%
496,410
+23,470
305
$14.1M 0.05%
138,419
-4,553
306
$14.1M 0.05%
41,721
+739
307
$14M 0.05%
11,617
+748
308
$14M 0.05%
34,965
+1,705
309
$13.9M 0.05%
118,227
+12,944
310
$13.8M 0.05%
53,990
+4,774
311
$13.8M 0.05%
135,263
-11,689
312
$13.7M 0.05%
63,593
+664
313
$13.6M 0.05%
198,433
+12,150
314
$13.3M 0.05%
101,882
-1,960
315
$13.3M 0.05%
202,253
+12,223
316
$13.3M 0.05%
9,348
+585
317
$13.2M 0.05%
213,705
+88,270
318
$13.1M 0.05%
16,094
+2,840
319
$13.1M 0.05%
249,339
+857
320
$13M 0.04%
346,577
+22,884
321
$13M 0.04%
80,040
+8,938
322
$13M 0.04%
136,257
+2,898
323
$12.8M 0.04%
398,872
-14,149
324
$12.8M 0.04%
277,635
-9,918
325
$12.7M 0.04%
123,260
+7,018
11 12
13
14 15