CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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 13.84%
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
176
$28.3M 0.1%
508,821
-22,623
177
$28M 0.1%
310,639
-3,319
178
$28M 0.1%
128,399
-586
179
$28M 0.1%
257,822
-296
180
$27.9M 0.1%
1,751,427
+136,331
181
$27.8M 0.1%
737,841
-28,629
182
$27.8M 0.1%
314,726
-20,327
183
$27.7M 0.1%
850,117
-62,510
184
$27.7M 0.1%
300,000
+69,186
185
$27.5M 0.09%
105,632
+576
186
$27.5M 0.09%
292,959
+6,989
187
$26.8M 0.09%
56,759
-933
188
$26.4M 0.09%
311,500
-24,484
189
$26.3M 0.09%
620,303
-481,743
190
$26.2M 0.09%
511,306
-51,523
191
$25.8M 0.09%
206,792
+51,402
192
$25.8M 0.09%
696,230
+628,764
193
$25.7M 0.09%
493,203
-100,654
194
$25.3M 0.09%
189,826
+3,996
195
$24.9M 0.09%
981,888
-382,506
196
$24.9M 0.09%
+491,297
197
$24.8M 0.09%
+529,763
198
$24.5M 0.08%
210,632
+27,280
199
$24.4M 0.08%
604,183
-11,851
200
$24.4M 0.08%
168,017
-348
6 7
8
9 10