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
351
$11.6M 0.03%
13,018
-39,554
352
$11.5M 0.03%
38,004
+290
353
$11.4M 0.03%
55,415
-3,828
354
$11.4M 0.03%
197,739
-5,944
355
$11.3M 0.03%
55,691
-2,766
356
$11.2M 0.03%
21,774
-2,298
357
$11.2M 0.03%
179,945
+3,118
358
$11.1M 0.03%
193,341
-5,844
359
$11.1M 0.03%
45,664
-515
360
$11.1M 0.03%
46,509
-51
361
$11.1M 0.03%
101,539
-1,256
362
$10.9M 0.03%
272,762
+2,922
363
$10.8M 0.03%
91,631
-1,331
364
$10.7M 0.03%
287,909
+739
365
$10.7M 0.03%
137,133
-8,001
366
$10.6M 0.03%
175,203
+54,804
367
$10.6M 0.03%
231,910
+2,089
368
$10.5M 0.03%
19,899
+69
369
$10.5M 0.03%
85,773
+392
370
$10.5M 0.03%
206,416
-593
371
$10.4M 0.03%
154,206
-8,040
372
$10.4M 0.03%
90,854
-18,710
373
$10.4M 0.03%
39,704
+3,581
374
$10.4M 0.03%
96,561
-7,046
375
$10.4M 0.03%
355,797
+84,754
13 14
15
16 17