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
551
$4.66M 0.01%
27,011
-608
552
$4.63M 0.01%
54,109
+2,838
553
$4.62M 0.01%
1,096
+58
554
$4.6M 0.01%
18,018
+722
555
$4.57M 0.01%
222,108
+133,800
556
$4.56M 0.01%
19,014
+266
557
$4.56M 0.01%
17,676
-773
558
$4.55M 0.01%
97,714
-422
559
$4.53M 0.01%
101,082
-4,250
560
$4.53M 0.01%
100,289
+6,034
561
$4.52M 0.01%
35,803
-130,700
562
$4.52M 0.01%
60,545
+55,749
563
$4.5M 0.01%
68,442
-2,714
564
$4.5M 0.01%
2,193
-15
565
$4.42M 0.01%
209,096
+11,384
566
$4.37M 0.01%
17,131
+805
567
$4.37M 0.01%
9,292
-135
568
$4.35M 0.01%
85,101
+2,132
569
$4.27M 0.01%
16,435
+708
570
$4.27M 0.01%
101,166
-994,228
571
$4.25M 0.01%
216,982
-2,414
572
$4.25M 0.01%
136,608
+96
573
$4.24M 0.01%
37,880
-598
574
$4.23M 0.01%
19,631
+227
575
$4.21M 0.01%
102,579
+5,842
21 22
23
24 25