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
326
$12.7M 0.04%
373,209
-14,482
327
$12.6M 0.04%
41,457
-1,769
328
$12.5M 0.04%
77,992
+2,404
329
$12.4M 0.04%
361,025
+4,570
330
$12.4M 0.04%
452,255
+4,131
331
$12.3M 0.04%
350,412
-1,463
332
$12.1M 0.04%
73,289
-1,254
333
$11.9M 0.04%
114,374
-12,305
334
$11.9M 0.04%
88,451
+6,513
335
$11.9M 0.04%
45,690
+115
336
$11.8M 0.04%
168,696
-8,565
337
$11.8M 0.04%
474,950
+56,974
338
$11.6M 0.04%
107,717
-22,909
339
$11.5M 0.04%
89,404
+2,476
340
$11.4M 0.04%
104,684
-680
341
$11.4M 0.04%
54,160
-1,543
342
$11.4M 0.04%
435,436
-5,157
343
$11.4M 0.04%
347,609
-11,968
344
$11.4M 0.04%
196,140
+13,821
345
$11.4M 0.04%
74,800
+6,017
346
$11.2M 0.04%
233,997
+22,074
347
$11.2M 0.04%
23,977
-191
348
$11.1M 0.04%
70,586
-468
349
$11.1M 0.04%
59,347
-2,785
350
$11M 0.04%
42,144
+887
12 13
14
15 16