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
451
$6.9M 0.02%
57,006
+308
452
$6.89M 0.02%
461,794
-36
453
$6.83M 0.02%
87,512
+24,940
454
$6.82M 0.02%
81,179
-137
455
$6.82M 0.02%
844,947
+136,709
456
$6.82M 0.02%
301,806
-191,301
457
$6.77M 0.02%
46,486
-1,680
458
$6.72M 0.02%
37,317
-360
459
$6.72M 0.02%
256,935
+15,575
460
$6.7M 0.02%
14,409
+307
461
$6.64M 0.02%
24,725
-2,209
462
$6.63M 0.02%
113,655
-2,995
463
$6.63M 0.02%
127,241
+1,167
464
$6.57M 0.02%
125,935
-1,820
465
$6.56M 0.02%
143,602
-14,543
466
$6.54M 0.02%
184,707
-2,108
467
$6.54M 0.02%
47,988
-7,160
468
$6.53M 0.02%
166,330
-10,643
469
$6.49M 0.02%
99,372
+9,821
470
$6.48M 0.02%
43,250
+3,081
471
$6.38M 0.02%
72,036
+10,425
472
$6.32M 0.02%
378,828
-9,415
473
$6.3M 0.02%
6,640
-417
474
$6.28M 0.02%
202,659
+4,824
475
$6.27M 0.02%
303,796
-378,104
17 18
19
20 21