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
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
626
$3.59M 0.01%
7,093
+237
627
$3.59M 0.01%
133,113
+123,133
628
$3.59M 0.01%
21,843
+117
629
$3.58M 0.01%
24,679
+4,824
630
$3.54M 0.01%
37,687
+319
631
$3.52M 0.01%
184,248
-1,546
632
$3.52M 0.01%
13,859
-1,444
633
$3.51M 0.01%
177,959
-7,495
634
$3.5M 0.01%
115,629
+84,374
635
$3.5M 0.01%
29,240
+321
636
$3.5M 0.01%
31,668
-1,499
637
$3.49M 0.01%
2,449
+20
638
$3.49M 0.01%
97,437
+81,207
639
$3.47M 0.01%
33,504
-4,124
640
$3.47M 0.01%
38,783
-787
641
$3.46M 0.01%
53,077
+1,705
642
$3.46M 0.01%
34,537
-1,563
643
$3.45M 0.01%
9,493
-4,355
644
$3.43M 0.01%
39,561
-315
645
$3.42M 0.01%
11,634
+26
646
$3.41M 0.01%
97,010
-18,994
647
$3.41M 0.01%
176,460
-45,110
648
$3.4M 0.01%
94,095
+5,686
649
$3.38M 0.01%
15,531
+529
650
$3.37M 0.01%
12,418
-514
24 25
26
27 28