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
76
$85.3M 0.29%
1,396,891
+1,383,713
77
$84.5M 0.29%
186,543
+24,811
78
$84.3M 0.29%
844,430
+788,846
79
$84.1M 0.29%
831,470
+458,942
80
$83.9M 0.29%
309,779
-13,951
81
$83.7M 0.29%
321,340
+2,209
82
$80.3M 0.28%
973,073
+33,313
83
$79.4M 0.27%
378,766
-114,796
84
$78.6M 0.27%
2,613,100
+22,959
85
$75.4M 0.26%
4,061,334
-222,375
86
$75.2M 0.26%
673,909
-4,111
87
$74.9M 0.26%
690,477
+108,310
88
$73.9M 0.25%
1,082,873
+11,151
89
$73.3M 0.25%
676,952
+51,542
90
$72.1M 0.25%
2,823,304
+1,592
91
$70.2M 0.24%
1,389,018
-11,774
92
$70M 0.24%
92,491
+3,475
93
$68.9M 0.24%
2,230,220
+21,101
94
$67.5M 0.23%
274,715
+761
95
$66.5M 0.23%
1,184,535
-84,739
96
$64.8M 0.22%
1,429,880
-14,994
97
$64.7M 0.22%
534,653
+16,142
98
$64.3M 0.22%
1,590,586
+13,313
99
$63.9M 0.22%
315,263
+126,913
100
$62.5M 0.22%
311,224
-4,934
2 3
4
5 6