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
376
$10.1M 0.03%
341,253
-7,458
377
$10.1M 0.03%
29,272
+5,262
378
$10.1M 0.03%
414,425
+110,597
379
$10.1M 0.03%
274,278
-791
380
$10M 0.03%
78,170
-4,354
381
$9.94M 0.03%
34,600
-996
382
$9.91M 0.03%
263,725
+10,872
383
$9.91M 0.03%
305,271
+271,969
384
$9.87M 0.03%
344,968
+31,989
385
$9.86M 0.03%
158,810
-1,789
386
$9.84M 0.03%
419,563
-27,521
387
$9.77M 0.03%
109,505
-5,293
388
$9.76M 0.03%
25,571
+3,232
389
$9.71M 0.03%
124,341
+8,891
390
$9.6M 0.03%
9,130
+296
391
$9.5M 0.03%
28,897
-3,409
392
$9.48M 0.03%
15,680
-13
393
$9.37M 0.03%
31,456
-2,603
394
$9.31M 0.03%
472,291
+318,717
395
$9.31M 0.03%
141,101
-1,847
396
$9.3M 0.03%
335,931
+4,152
397
$9.22M 0.03%
277,478
+3,587
398
$9.16M 0.03%
221,157
+8,256
399
$9.13M 0.03%
100,222
+297
400
$9.13M 0.03%
101,390
-13,977
14 15
16
17 18