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
576
$4.18M 0.01%
+180,183
577
$4.17M 0.01%
55,729
-280
578
$4.15M 0.01%
26,094
-2,460
579
$4.14M 0.01%
77,539
-3,802
580
$4.13M 0.01%
29,541
-2,527
581
$4.13M 0.01%
57,974
-1,275
582
$4.11M 0.01%
109,313
+1,608
583
$4.1M 0.01%
195,615
-9,335
584
$4.07M 0.01%
214,945
+2,568
585
$4.07M 0.01%
39,163
-2,833
586
$4.06M 0.01%
137,417
-7,524
587
$4.06M 0.01%
50,771
-5,206
588
$4.05M 0.01%
145,648
+10,941
589
$4.04M 0.01%
75,325
-113,723
590
$3.98M 0.01%
38,260
-52
591
$3.96M 0.01%
140,054
-10,842
592
$3.96M 0.01%
36,091
+9,005
593
$3.94M 0.01%
17,105
+2,306
594
$3.94M 0.01%
170,282
-317,367
595
$3.93M 0.01%
63,309
+5,302
596
$3.92M 0.01%
74,245
+172
597
$3.91M 0.01%
123,657
-16,982
598
$3.89M 0.01%
154,771
-4,496
599
$3.88M 0.01%
50,096
+8,708
600
$3.88M 0.01%
38,550
-3,327
22 23
24
25 26