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
126
$46.5M 0.16%
2,475,084
-130,629
127
$45M 0.15%
1,213,815
-38,321
128
$44.9M 0.15%
833,969
-9,582
129
$44.9M 0.15%
872,103
+53,704
130
$44.8M 0.15%
99,997
+117
131
$44.7M 0.15%
285,134
+5,876
132
$44.7M 0.15%
858,042
+3,574
133
$44.6M 0.15%
150,682
+1,562
134
$42.9M 0.15%
80,798
+348
135
$42.6M 0.15%
507,724
-33,726
136
$42.2M 0.15%
561,844
-34,351
137
$41.8M 0.14%
204,211
+90,033
138
$41.5M 0.14%
826,580
-120,115
139
$41.4M 0.14%
418,611
-1,289,348
140
$40.9M 0.14%
834,467
+763,198
141
$40.8M 0.14%
840,754
-22,931
142
$40.3M 0.14%
773,101
-35,642
143
$39.8M 0.14%
808,681
+55,066
144
$39.3M 0.14%
4,590,976
-756,272
145
$38.5M 0.13%
331,542
+15,992
146
$38.4M 0.13%
209,298
+2,946
147
$38.1M 0.13%
313,368
-4,677
148
$37.9M 0.13%
74,780
+544
149
$35.6M 0.12%
163,838
+141,191
150
$35.4M 0.12%
693,284
+19,138
4 5
6
7 8