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
376
$9.8M 0.03%
12,165
+183
377
$9.77M 0.03%
85,693
+1,043
378
$9.75M 0.03%
417,399
-2,916
379
$9.75M 0.03%
73,410
+2,291
380
$9.75M 0.03%
122,304
+1,867
381
$9.58M 0.03%
211,811
+5,694
382
$9.55M 0.03%
130,601
+10,780
383
$9.54M 0.03%
42,443
-8,184
384
$9.45M 0.03%
108,385
+12,679
385
$9.43M 0.03%
200,687
+1,402
386
$9.38M 0.03%
78,711
+1,159
387
$9.3M 0.03%
234,412
+164,139
388
$9.19M 0.03%
40,451
-343
389
$9.13M 0.03%
166,480
+2,897
390
$9.04M 0.03%
31,945
+814
391
$9M 0.03%
22,109
+3,245
392
$8.95M 0.03%
180,736
+269
393
$8.93M 0.03%
131,843
-2,421
394
$8.85M 0.03%
21,635
+2,339
395
$8.7M 0.03%
304,586
+11,018
396
$8.62M 0.03%
33,384
+3,106
397
$8.62M 0.03%
634,452
-23,228
398
$8.61M 0.03%
106,065
-3,866
399
$8.6M 0.03%
18,659
-801
400
$8.58M 0.03%
195,650
+27,561
14 15
16
17 18