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
$33.7B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$315M
3
+$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158M

Top Sells

1
+$488M
2
+$465M
3
+$335M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$301M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.06%
472,526
-5,530
227
$20.8M 0.06%
261,666
-652,408
228
$20.7M 0.06%
350,680
+12,876
229
$20.5M 0.06%
22,940
+1,054
230
$20.4M 0.06%
121,526
-8,418
231
$20.3M 0.06%
352,004
+148,275
232
$20.3M 0.06%
38,974
+286
233
$20.2M 0.06%
42,458
-708
234
$20.2M 0.06%
636,613
+3,010
235
$20M 0.06%
227,527
-223,213
236
$20M 0.06%
72,113
-3,614
237
$19.8M 0.06%
95,644
+354
238
$19.7M 0.06%
386,649
-50,858
239
$19.7M 0.06%
138,865
-1,858
240
$19.7M 0.06%
540,796
+376,355
241
$19.7M 0.06%
735,492
+413,049
242
$19.7M 0.06%
261,677
-49,377
243
$19.6M 0.06%
388,681
+39,893
244
$19.6M 0.06%
95,299
-9,241
245
$19.2M 0.06%
830,262
+727,884
246
$19M 0.06%
303,664
-32,390
247
$19M 0.06%
145,785
+128,047
248
$19M 0.06%
736,564
+14,316
249
$18.8M 0.06%
78,170
-2,082
250
$18.7M 0.06%
288,888
-106,821
8 9
10
11 12