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
401
$8.94M 0.03%
118,921
-2,213
402
$8.84M 0.03%
211,967
-20,432
403
$8.74M 0.03%
398,240
+4,122
404
$8.7M 0.03%
144,798
-1,739
405
$8.51M 0.03%
86,908
+658
406
$8.47M 0.03%
101,193
+21,848
407
$8.34M 0.02%
73,843
+2,054
408
$8.33M 0.02%
81,210
-4,684
409
$8.28M 0.02%
102,930
-2,221
410
$8.15M 0.02%
305,902
+144,528
411
$8.08M 0.02%
329,994
-79,268
412
$8.06M 0.02%
502,486
+29,076
413
$8.05M 0.02%
293,567
+4,103
414
$7.98M 0.02%
23,056
+2,315
415
$7.92M 0.02%
203,210
-154
416
$7.91M 0.02%
88,521
-537
417
$7.87M 0.02%
189,050
+107,630
418
$7.87M 0.02%
291,314
-1,858
419
$7.8M 0.02%
30,748
+806
420
$7.79M 0.02%
78,966
-3,442
421
$7.78M 0.02%
94,145
+19,627
422
$7.77M 0.02%
148,372
-732,257
423
$7.73M 0.02%
57,573
+1,569
424
$7.72M 0.02%
50,767
-733
425
$7.65M 0.02%
299,491
+24,852
15 16
17
18 19