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
676
$3.21M 0.01%
84,662
677
$3.2M 0.01%
302,363
-9,306
678
$3.2M 0.01%
192,671
679
$3.19M 0.01%
1,468,383
-31,393
680
$3.18M 0.01%
71,146
-1,755
681
$3.16M 0.01%
11,237
-1,594
682
$3.16M 0.01%
23,086
+1,296
683
$3.15M 0.01%
57,953
-526
684
$3.15M 0.01%
32,808
-657
685
$3.14M 0.01%
12,853
+2,506
686
$3.13M 0.01%
34,399
-199
687
$3.13M 0.01%
33,353
+534
688
$3.09M 0.01%
20,809
+604
689
$3.09M 0.01%
77,345
+36,259
690
$3.08M 0.01%
46,783
+1,200
691
$3.07M 0.01%
64,879
-1,711
692
$3.05M 0.01%
38,376
+17,702
693
$3.04M 0.01%
47,341
+13,080
694
$3.04M 0.01%
40,807
+3,818
695
$3.03M 0.01%
22,716
-5,563
696
$3.03M 0.01%
54,730
-5,906
697
$3.03M 0.01%
18,884
-4,098
698
$3.03M 0.01%
98,257
+19,397
699
$3.03M 0.01%
31,499
+6,113
700
$3.02M 0.01%
60,112
-887
26 27
28
29 30