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
426
$7.61M 0.02%
250,120
+9,456
427
$7.59M 0.02%
143,477
-98,235
428
$7.59M 0.02%
138,881
-10,687
429
$7.56M 0.02%
30,301
+52
430
$7.55M 0.02%
499,739
-8,525
431
$7.53M 0.02%
35,012
+438
432
$7.43M 0.02%
92,276
-2,872
433
$7.38M 0.02%
243,967
+73,616
434
$7.31M 0.02%
31,229
+965
435
$7.3M 0.02%
59,033
-15
436
$7.3M 0.02%
185,180
+287
437
$7.29M 0.02%
208,403
+10,876
438
$7.23M 0.02%
129,908
-974
439
$7.21M 0.02%
102,859
+4,803
440
$7.18M 0.02%
172,110
+38,841
441
$7.17M 0.02%
32,093
-1,368
442
$7.16M 0.02%
37,349
-705
443
$7.12M 0.02%
322,093
+3,779
444
$7.1M 0.02%
89,100
-4,626
445
$7.08M 0.02%
+267,261
446
$7.04M 0.02%
116,864
+600
447
$7.01M 0.02%
103,868
+11,878
448
$6.96M 0.02%
147,370
-684
449
$6.94M 0.02%
63,747
+3,189
450
$6.91M 0.02%
54,799
-1,547
16 17
18
19 20