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
1
$1.16B 4%
2,429,633
+202,721
2
$1.08B 3.73%
5,627,380
+131,344
3
$822M 2.83%
2,185,092
+181,374
4
$721M 2.48%
4,821,209
+135,256
5
$592M 2.04%
6,473,064
-2,748,417
6
$587M 2.02%
12,252,250
+1,529,731
7
$543M 1.87%
5,630,297
+3,418,994
8
$455M 1.57%
19,070,559
+998,066
9
$455M 1.57%
957,268
-25,904
10
$405M 1.39%
926,153
+472,899
11
$357M 1.23%
4,352,114
+890,536
12
$349M 1.2%
3,518,843
+1,575,140
13
$303M 1.04%
1,572,142
+23,822
14
$297M 1.02%
1,957,046
+86,907
15
$293M 1.01%
12,588,700
-6,022,483
16
$292M 1%
817,495
+14,698
17
$286M 0.98%
2,045,359
+52,049
18
$284M 0.98%
912,958
+5,588
19
$278M 0.96%
1,305,262
+81,716
20
$248M 0.85%
5,007,060
+579,230
21
$237M 0.81%
4,710,424
-419,048
22
$232M 0.8%
4,579,555
+451,046
23
$216M 0.74%
823,499
+1,780
24
$200M 0.69%
1,361,863
+14,821
25
$192M 0.66%
2,489,427
+18,897
1
2 3 4 5