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
301
$14.3M 0.04%
315,874
+21,980
302
$14.3M 0.04%
351,010
+19,458
303
$14.3M 0.04%
52,069
+582
304
$14.2M 0.04%
56,939
-2,534
305
$14.1M 0.04%
8,993
+1,218
306
$14.1M 0.04%
11,046
-114
307
$14.1M 0.04%
41,285
-332
308
$14M 0.04%
66,201
+6,520
309
$14M 0.04%
119,334
+6,803
310
$14M 0.04%
7,579
-154
311
$13.9M 0.04%
158,532
+23,006
312
$13.8M 0.04%
440,973
+5,150
313
$13.8M 0.04%
456,566
+320,977
314
$13.8M 0.04%
361,311
+14,400
315
$13.6M 0.04%
139,951
-13,993
316
$13.5M 0.04%
1,711,145
-137,656
317
$13.4M 0.04%
73,405
+1,553
318
$13.4M 0.04%
328,783
-270
319
$13.2M 0.04%
178,745
-1,638
320
$13.1M 0.04%
184,956
+25,802
321
$13.1M 0.04%
378,828
-6,097
322
$13M 0.04%
35,964
-1,611
323
$13M 0.04%
15,579
-1,784
324
$13M 0.04%
135,346
+6,074
325
$13M 0.04%
108,446
-6,195
11 12
13
14 15