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
651
$3.35M 0.01%
27,141
+4,579
652
$3.35M 0.01%
92,206
+4,860
653
$3.34M 0.01%
22,579
+5,203
654
$3.34M 0.01%
7,633
+129
655
$3.33M 0.01%
38,110
+17,880
656
$3.33M 0.01%
128,347
-14,645
657
$3.33M 0.01%
31,742
+34
658
$3.31M 0.01%
17,441
+2,687
659
$3.31M 0.01%
156,131
-4,868
660
$3.3M 0.01%
23,648
-77
661
$3.29M 0.01%
44,908
+2,469
662
$3.28M 0.01%
103,789
+6,751
663
$3.28M 0.01%
23,633
-5,086
664
$3.28M 0.01%
49,383
-940
665
$3.28M 0.01%
50,717
+4,475
666
$3.27M 0.01%
16,338
+25
667
$3.27M 0.01%
180,616
-19,278
668
$3.27M 0.01%
100,411
-11,506
669
$3.25M 0.01%
42,374
+74
670
$3.24M 0.01%
38,631
+11,637
671
$3.24M 0.01%
27,309
+5,181
672
$3.23M 0.01%
15,044
-2,214
673
$3.22M 0.01%
39,827
+34,106
674
$3.22M 0.01%
24,847
-3,615
675
$3.22M 0.01%
53,234
-3,365
25 26
27
28 29