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
101
$59.4M 0.2%
1,130,904
-10,074
102
$59.2M 0.2%
22,898
+706
103
$59.1M 0.2%
2,064,930
-41,269
104
$59M 0.2%
401,147
-21,638
105
$58M 0.2%
597,391
+168,203
106
$57.7M 0.2%
825,069
+57,392
107
$57.3M 0.2%
346,578
+38,680
108
$56.5M 0.19%
1,962,431
-734,093
109
$56.2M 0.19%
189,533
+694
110
$54.3M 0.19%
331,796
+162,776
111
$54.1M 0.19%
752,690
+108,252
112
$54M 0.19%
110,898
+68,801
113
$53M 0.18%
204,142
+107,749
114
$52.8M 0.18%
1,026,865
+746,837
115
$52.5M 0.18%
1,278,384
-94,328
116
$51.2M 0.18%
3,050,549
-151,379
117
$50.9M 0.18%
208,951
+6,599
118
$50.8M 0.17%
413,921
-2,204
119
$49.3M 0.17%
1,124,155
+2,395
120
$49M 0.17%
970,866
-65,590
121
$48.6M 0.17%
441,487
+62,168
122
$48.2M 0.17%
1,024,105
-31,326
123
$48M 0.17%
250,997
-9,235
124
$47.7M 0.16%
1,290,894
+370,926
125
$46.8M 0.16%
171,141
-3,741
3 4
5
6 7