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
151
$35.1M 0.12%
192,347
-605
152
$34.8M 0.12%
138,767
+38,992
153
$34.6M 0.12%
613,309
-303,525
154
$34.5M 0.12%
183,973
+2,070
155
$34.4M 0.12%
55,032
-341
156
$34.3M 0.12%
688,198
+29,105
157
$34.2M 0.12%
144,711
-1,163
158
$33.6M 0.12%
95,820
+1,958
159
$33.1M 0.11%
423,800
+57,909
160
$32.7M 0.11%
769,122
+3,588
161
$32.3M 0.11%
127,598
+1,514
162
$31.8M 0.11%
331,611
-230,247
163
$31.7M 0.11%
407,978
+18,820
164
$31.5M 0.11%
299,716
+34,389
165
$31.1M 0.11%
320,851
+37,466
166
$30.8M 0.11%
613,639
-16,177
167
$30.8M 0.11%
220,233
-420
168
$30.6M 0.11%
+580,824
169
$30.4M 0.1%
56
+7
170
$30.3M 0.1%
412,424
+172,280
171
$30.1M 0.1%
+278,429
172
$29.8M 0.1%
468,400
+443,526
173
$28.7M 0.1%
823,040
-53,185
174
$28.4M 0.1%
122,831
-15,982
175
$28.3M 0.1%
163,012
+15,420
5 6
7
8 9