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
51
$113M 0.39%
651,073
+11,627
52
$112M 0.39%
1,062,845
+42,854
53
$110M 0.38%
1,098,807
+996
54
$108M 0.37%
465,978
-43,388
55
$107M 0.37%
1,526,192
+166,103
56
$106M 0.37%
831,739
+15,198
57
$104M 0.36%
174,337
+10,392
58
$103M 0.36%
1,024,974
+13,658
59
$103M 0.36%
658,562
-13,636
60
$103M 0.35%
2,007,308
+93,591
61
$103M 0.35%
296,629
+1,083
62
$102M 0.35%
603,035
-3,338
63
$102M 0.35%
1,296,050
+23,000
64
$101M 0.35%
153,199
+1,668
65
$99.3M 0.34%
2,950,287
+225,719
66
$99.1M 0.34%
241,961
-29,721
67
$97.5M 0.34%
925,146
+70,122
68
$95.8M 0.33%
385,487
+17,482
69
$94.7M 0.33%
917,193
+6,412
70
$92.3M 0.32%
2,019,202
+36,775
71
$91.3M 0.31%
1,647,825
-17,555
72
$90.6M 0.31%
503,513
+301,942
73
$89.8M 0.31%
698,536
-35,933
74
$89.1M 0.31%
615,950
+21,182
75
$88.1M 0.3%
2,257,799
+21,701
1 2
3
4 5