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
251
$18.7M 0.06%
23,101
-738
252
$18.7M 0.06%
65,790
-4,022
253
$18.6M 0.06%
121,446
+5,715
254
$18.6M 0.06%
520,144
-2,902
255
$18.5M 0.05%
576,385
+14,356
256
$18.5M 0.05%
155,212
-5,611
257
$18.4M 0.05%
768,101
-2,140,007
258
$18.3M 0.05%
389,545
-9,657
259
$18.3M 0.05%
134,850
+19,395
260
$18.2M 0.05%
205,445
-8,716
261
$18M 0.05%
734,365
-18,563
262
$17.9M 0.05%
53,966
+1,716
263
$17.8M 0.05%
161,645
-13,052
264
$17.6M 0.05%
35,530
-511
265
$17.5M 0.05%
163,209
+13,203
266
$17.3M 0.05%
132,181
-3,124
267
$17.1M 0.05%
211,690
+140,289
268
$17M 0.05%
294,813
-9,799
269
$16.9M 0.05%
203,327
+1,249
270
$16.9M 0.05%
113,953
-9,680
271
$16.8M 0.05%
692,020
+93,661
272
$16.6M 0.05%
432,110
+2,939
273
$16.6M 0.05%
71,248
+192
274
$16.5M 0.05%
50,951
-1,384
275
$16.3M 0.05%
123,366
-2,548
9 10
11
12 13