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
701
$3.02M 0.01%
34,161
+27,262
702
$3M 0.01%
16,799
+222
703
$2.99M 0.01%
64,216
-4,280
704
$2.98M 0.01%
24,015
-1,990
705
$2.96M 0.01%
31,396
+23,911
706
$2.96M 0.01%
56,726
-10,508
707
$2.94M 0.01%
31,343
+1,810
708
$2.94M 0.01%
27,066
+1,217
709
$2.93M 0.01%
44,455
-5,029
710
$2.89M 0.01%
40,925
-1,590
711
$2.89M 0.01%
63,233
-687
712
$2.87M 0.01%
26,090
-1,722
713
$2.87M 0.01%
34,557
+6,854
714
$2.86M 0.01%
26,796
+922
715
$2.85M 0.01%
70,413
-1,337
716
$2.85M 0.01%
13,170
+284
717
$2.84M 0.01%
35,167
-12,320
718
$2.8M 0.01%
177,692
-10,363
719
$2.78M 0.01%
25,198
-213
720
$2.78M 0.01%
24,151
-3,019
721
$2.78M 0.01%
48,295
-21,877
722
$2.78M 0.01%
93,677
-18,597
723
$2.78M 0.01%
25,364
+3,188
724
$2.78M 0.01%
15,727
+6,624
725
$2.77M 0.01%
54,542
+3,106
27 28
29
30 31