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
476
$6.26M 0.02%
107,808
+3,234
477
$6.22M 0.02%
35,060
-452
478
$6.17M 0.02%
144,114
+887
479
$6.17M 0.02%
16,381
-1,284
480
$6.14M 0.02%
74,019
-2,231
481
$6.14M 0.02%
181,229
-5,379
482
$6.1M 0.02%
96,169
+2,609
483
$6.09M 0.02%
98,895
+90,143
484
$6.07M 0.02%
26,487
-5,657
485
$6.05M 0.02%
119,188
-10,305
486
$6.03M 0.02%
397,024
-8,273
487
$6.01M 0.02%
239,191
-10,557
488
$6M 0.02%
46,809
+79
489
$5.97M 0.02%
47,338
-1,161
490
$5.92M 0.02%
52,237
-5,873
491
$5.92M 0.02%
15,221
+1,804
492
$5.91M 0.02%
25,670
+941
493
$5.91M 0.02%
42,094
-1,460
494
$5.91M 0.02%
+260,140
495
$5.89M 0.02%
9,316
-1,858
496
$5.88M 0.02%
21,704
-87
497
$5.88M 0.02%
138,306
-4,271
498
$5.84M 0.02%
121,488
-2,634
499
$5.84M 0.02%
213,282
+17,030
500
$5.8M 0.02%
176,864
+158,293
18 19
20
21 22