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
201
$24.3M 0.08%
831,033
-930
202
$24.3M 0.08%
249,574
-10,572
203
$24.1M 0.08%
255,709
-3,858
204
$24M 0.08%
98,626
-2,786
205
$23.9M 0.08%
133,570
-2,356
206
$23.8M 0.08%
55,636
+666
207
$23.7M 0.08%
281,987
-14,342
208
$23.6M 0.08%
895,781
+30,294
209
$23.5M 0.08%
137,691
-12,595
210
$23.4M 0.08%
763,819
+730,156
211
$23.2M 0.08%
356,334
+10,401
212
$23.1M 0.08%
91,670
+2,710
213
$23M 0.08%
184,004
+20,056
214
$22.7M 0.08%
166,420
+5,132
215
$22.7M 0.08%
373,644
+1,907
216
$22.6M 0.08%
691,682
-18,800
217
$22.6M 0.08%
145,299
+9,238
218
$22.5M 0.08%
560,356
+75,275
219
$22.3M 0.08%
182,905
-390
220
$22.2M 0.08%
54,089
+790
221
$22.1M 0.08%
214,805
-4,506
222
$22M 0.08%
154,646
-743
223
$21.9M 0.08%
398,870
+45,998
224
$21.7M 0.07%
93,176
-4,779
225
$21.5M 0.07%
137,070
-2,059,297
7 8
9
10 11