CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 13.85%
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
26
$180M 0.62%
2,303,329
-3,117,736
27
$179M 0.62%
1,051,764
-3,454
28
$178M 0.61%
305,784
+2,574
29
$178M 0.61%
1,590,520
+6,900
30
$176M 0.61%
2,225,380
+249,389
31
$174M 0.6%
8,442,204
+6,208,209
32
$173M 0.59%
7,238,326
+2,115,266
33
$168M 0.58%
475,855
+22,548
34
$163M 0.56%
536,731
+31,274
35
$162M 0.56%
379,645
+13,114
36
$153M 0.53%
646,690
+8,273
37
$153M 0.53%
1,027,061
+19,422
38
$151M 0.52%
286,410
+4,272
39
$149M 0.51%
961,364
+110,849
40
$143M 0.49%
1,804,766
+13,429
41
$141M 0.48%
826,851
+80,881
42
$138M 0.48%
2,347,051
+18,399
43
$136M 0.47%
612,395
+9,915
44
$128M 0.44%
1,695,768
-55,015
45
$127M 0.44%
1,160,777
+27,178
46
$122M 0.42%
824,402
-27,862
47
$121M 0.42%
1,491,061
+28,861
48
$120M 0.41%
1,192,025
+211,666
49
$116M 0.4%
404,344
+3,805
50
$116M 0.4%
822,331
+29,783
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