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
26
$256M 0.76%
446,447
+15,520
27
$248M 0.73%
9,184,315
+869,364
28
$243M 0.72%
4,847,514
+107,848
29
$243M 0.72%
1,228,865
+61,104
30
$228M 0.68%
2,969,793
+344,491
31
$203M 0.6%
1,025,174
+31,052
32
$192M 0.57%
389,165
+8,220
33
$190M 0.56%
214,539
-47,729
34
$188M 0.56%
583,626
+14,253
35
$177M 0.52%
1,025,690
+3,050
36
$175M 0.52%
775,484
-809,493
37
$171M 0.51%
604,652
-4,683
38
$168M 0.5%
1,433,952
+24,428
39
$165M 0.49%
440,843
+3,324
40
$165M 0.49%
2,300,401
+28,664
41
$160M 0.47%
1,084,013
+12,688
42
$157M 0.47%
1,710,719
-980,734
43
$155M 0.46%
734,375
+12,411
44
$152M 0.45%
560,891
-32
45
$145M 0.43%
2,747,270
+574,897
46
$141M 0.42%
1,680,699
+49,776
47
$140M 0.42%
3,528,110
+215,577
48
$139M 0.41%
856,437
+9,480
49
$138M 0.41%
807,709
+14,882
50
$137M 0.41%
957,696
+20,328
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