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
501
$5.72M 0.02%
89,255
-14,779
502
$5.72M 0.02%
136,291
+23,005
503
$5.71M 0.02%
68,280
-742
504
$5.65M 0.02%
63,226
+1,805
505
$5.64M 0.02%
31,393
-19,941
506
$5.61M 0.02%
115,652
-1,870
507
$5.6M 0.02%
571
+542
508
$5.59M 0.02%
88,090
-7,606
509
$5.56M 0.02%
28,682
+5,489
510
$5.5M 0.02%
55,278
+10,306
511
$5.47M 0.02%
69,737
-1,369
512
$5.46M 0.02%
70,323
-14,275
513
$5.43M 0.02%
127,937
-14,346
514
$5.43M 0.02%
9,760
-151
515
$5.42M 0.02%
56,775
+1,781
516
$5.42M 0.02%
92,117
-15,526
517
$5.39M 0.02%
183,228
-11,603
518
$5.36M 0.02%
93,968
-29,172
519
$5.33M 0.02%
5,130
-212
520
$5.33M 0.02%
21,277
+1,104
521
$5.29M 0.02%
67,400
+1,296
522
$5.28M 0.02%
37,644
+1,409
523
$5.28M 0.02%
39,118
-1,753
524
$5.28M 0.02%
181,598
-1,971
525
$5.25M 0.02%
32,234
-558
19 20
21
22 23