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
276
$16.3M 0.05%
123,852
-9,554
277
$16.1M 0.05%
117,975
-8,240
278
$16.1M 0.05%
55,881
-410
279
$16.1M 0.05%
147,644
-2,441
280
$16M 0.05%
29,777
+2,794
281
$15.8M 0.05%
425,445
+43,916
282
$15.7M 0.05%
80,225
-2,139
283
$15.6M 0.05%
49,321
-676
284
$15.6M 0.05%
536,458
+46,566
285
$15.5M 0.05%
83,649
-1,568
286
$15.4M 0.05%
41,805
+2,502
287
$15.4M 0.05%
335,691
-12,258
288
$15.3M 0.05%
299,542
+8,583
289
$15.2M 0.05%
54,204
+7,587
290
$15.1M 0.04%
131,045
+1,730
291
$15.1M 0.04%
294,682
+46,219
292
$15.1M 0.04%
402,764
+234,567
293
$15M 0.04%
231,891
-4,720
294
$14.9M 0.04%
164,657
-3,335
295
$14.8M 0.04%
151,126
+9,109
296
$14.6M 0.04%
189,675
-2,775
297
$14.5M 0.04%
89,122
+8,283
298
$14.5M 0.04%
24,694
-1,001
299
$14.4M 0.04%
473,227
-6,848
300
$14.4M 0.04%
82,822
-1,230
10 11
12
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