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
726
$2.77M 0.01%
24,701
+903
727
$2.75M 0.01%
6,111
+264
728
$2.73M 0.01%
97,199
+7,235
729
$2.73M 0.01%
35,422
-360
730
$2.73M 0.01%
52,923
-2,000
731
$2.73M 0.01%
+48,170
732
$2.72M 0.01%
65,459
+478
733
$2.72M 0.01%
41,281
+788
734
$2.72M 0.01%
12,088
-1,903
735
$2.72M 0.01%
86,868
+12,886
736
$2.71M 0.01%
55,038
-534,307
737
$2.71M 0.01%
73,145
+7,282
738
$2.71M 0.01%
12,276
+2,370
739
$2.7M 0.01%
13,910
-1,882
740
$2.69M 0.01%
60,475
+231
741
$2.69M 0.01%
138,985
+1,472
742
$2.68M 0.01%
31,985
+3,543
743
$2.67M 0.01%
75,505
+48
744
$2.67M 0.01%
37,040
+1,260
745
$2.67M 0.01%
43,718
+1,362
746
$2.67M 0.01%
52,828
-1,640
747
$2.67M 0.01%
15,113
+2,613
748
$2.66M 0.01%
25,735
+1,698
749
$2.63M 0.01%
169,654
+5,022
750
$2.62M 0.01%
13,893
+2,534
28 29
30
31 32