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
601
$3.88M 0.01%
46,264
-5,556
602
$3.86M 0.01%
104,540
-84
603
$3.84M 0.01%
22,743
-490
604
$3.84M 0.01%
39,640
-1,553
605
$3.83M 0.01%
85,139
-8,815
606
$3.81M 0.01%
84,737
-2,959
607
$3.78M 0.01%
38,609
+3,129
608
$3.75M 0.01%
77,124
+2,872
609
$3.74M 0.01%
80,052
+680
610
$3.73M 0.01%
127,752
+7,610
611
$3.73M 0.01%
113,543
-4,471
612
$3.72M 0.01%
183,687
-8,416
613
$3.72M 0.01%
477,221
+17
614
$3.71M 0.01%
33,198
-676
615
$3.71M 0.01%
221,082
-9,663
616
$3.68M 0.01%
30,402
-2,298
617
$3.68M 0.01%
119,757
+8,075
618
$3.67M 0.01%
44,500
-35
619
$3.65M 0.01%
345,362
+23,717
620
$3.64M 0.01%
33,714
-4,901
621
$3.63M 0.01%
12,871
+6,126
622
$3.62M 0.01%
34,583
-571
623
$3.62M 0.01%
36,603
+6,151
624
$3.61M 0.01%
89,142
-17,839
625
$3.6M 0.01%
60,190
-2,329
23 24
25
26 27