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
526
$5.19M 0.02%
59,812
+14,372
527
$5.18M 0.02%
182,354
+5,748
528
$5.17M 0.02%
436,417
+43,654
529
$5.16M 0.02%
52,330
-1,501
530
$5.16M 0.02%
49,835
+2,211
531
$5.16M 0.02%
153,001
-1,542
532
$5.09M 0.02%
42,970
+1,028
533
$5.09M 0.02%
23,281
+2,991
534
$5.08M 0.02%
226,690
-1,941
535
$5.07M 0.02%
107,538
+53,537
536
$5.02M 0.01%
210,045
+54,652
537
$4.97M 0.01%
191,986
+172,554
538
$4.96M 0.01%
12,406
+320
539
$4.89M 0.01%
63,251
-162
540
$4.86M 0.01%
39,682
-754
541
$4.82M 0.01%
813,960
+249,316
542
$4.8M 0.01%
103,740
-19,255
543
$4.78M 0.01%
142,262
-8,902
544
$4.77M 0.01%
49,829
-757
545
$4.77M 0.01%
304,049
+9
546
$4.77M 0.01%
+285,659
547
$4.74M 0.01%
199,538
+121,236
548
$4.74M 0.01%
56,910
+1,470
549
$4.74M 0.01%
31,460
+89
550
$4.73M 0.01%
81,305
-2,315
20 21
22
23 24