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
51
$135M 0.4%
767,729
+30,011
52
$129M 0.38%
755,254
+28,776
53
$129M 0.38%
1,212,348
+72,226
54
$128M 0.38%
1,744,365
+1,739,250
55
$125M 0.37%
1,102,540
+34,715
56
$123M 0.37%
303,028
-2,592
57
$123M 0.37%
210,464
+1,789
58
$121M 0.36%
136,363
+2,483
59
$121M 0.36%
2,109,411
+28,811
60
$117M 0.35%
1,044,221
+21,217
61
$117M 0.35%
199,702
+6,629
62
$116M 0.34%
1,841,774
+1,471
63
$114M 0.34%
1,048,318
+131,184
64
$113M 0.34%
951,552
+47,327
65
$113M 0.34%
664,330
+29,287
66
$113M 0.33%
674,113
+7,839
67
$108M 0.32%
2,182,410
+110,384
68
$105M 0.31%
1,045,570
-200,763
69
$105M 0.31%
474,365
+27,104
70
$104M 0.31%
1,335,771
+60,420
71
$104M 0.31%
1,669,891
+138,351
72
$104M 0.31%
2,620,205
-7,989
73
$101M 0.3%
349,756
+9,216
74
$100M 0.3%
1,879,518
+34,493
75
$99.7M 0.3%
1,257,145
-33,113
1 2
3
4 5