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
326
$13M 0.04%
92,719
-1,556
327
$13M 0.04%
161,326
-1,019
328
$12.9M 0.04%
216,745
+7,016
329
$12.8M 0.04%
26,123
-14,215
330
$12.8M 0.04%
122,900
+845
331
$12.7M 0.04%
102,063
-32
332
$12.7M 0.04%
99,450
+169
333
$12.7M 0.04%
67,244
-1,865
334
$12.7M 0.04%
93,682
+4,499
335
$12.6M 0.04%
211,660
+4,349
336
$12.6M 0.04%
75,292
-2,450
337
$12.6M 0.04%
65,795
+124
338
$12.4M 0.04%
46,469
-196
339
$12.4M 0.04%
75,681
+4,012
340
$12.4M 0.04%
76,524
-248
341
$12.3M 0.04%
129,600
-376
342
$12.1M 0.04%
89,762
+6,278
343
$12M 0.04%
90,772
-14,446
344
$12M 0.04%
84,009
-3,564
345
$11.9M 0.04%
285,306
-846
346
$11.8M 0.04%
48,537
+43,689
347
$11.8M 0.04%
154,076
-2,215
348
$11.7M 0.03%
401,246
+212,388
349
$11.7M 0.03%
92,152
+21,381
350
$11.7M 0.03%
112,489
+4,995
12 13
14
15 16