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
351
$11M 0.04%
12,544
+83
352
$10.9M 0.04%
93,290
-1,780
353
$10.8M 0.04%
166,876
+25,783
354
$10.8M 0.04%
431,115
-52,710
355
$10.8M 0.04%
142,128
+5,791
356
$10.7M 0.04%
179,304
-4,722
357
$10.7M 0.04%
470,999
+41,813
358
$10.7M 0.04%
205,810
-5,698
359
$10.6M 0.04%
35,380
+1,281
360
$10.5M 0.04%
103,137
+25,439
361
$10.5M 0.04%
513,082
-31,210
362
$10.5M 0.04%
77,557
-4,743
363
$10.4M 0.04%
536,811
-31,346
364
$10.4M 0.04%
33,336
-513
365
$10.3M 0.04%
275,523
-4,936
366
$10.3M 0.04%
95,270
-16,944
367
$10.2M 0.04%
92,188
-404,382
368
$10.1M 0.03%
97,148
+27,073
369
$10.1M 0.03%
115,746
+102
370
$10.1M 0.03%
28,566
+308
371
$10M 0.03%
321,900
-41,968
372
$10M 0.03%
25,170
+135
373
$9.94M 0.03%
387,482
+84,855
374
$9.87M 0.03%
118,129
-149
375
$9.86M 0.03%
40,766
+4,768
13 14
15
16 17