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
751
$2.61M 0.01%
13,142
-2,186
752
$2.61M 0.01%
14,704
-1,135
753
$2.6M 0.01%
5,476
-1,723
754
$2.6M 0.01%
89,929
+8,402
755
$2.59M 0.01%
61,748
+1,790
756
$2.59M 0.01%
13,523
+7,626
757
$2.58M 0.01%
26,389
-518
758
$2.58M 0.01%
11,387
-15
759
$2.57M 0.01%
62,008
-5,106
760
$2.57M 0.01%
123,615
+8,450
761
$2.57M 0.01%
4,399
-1,276
762
$2.56M 0.01%
23,233
-236
763
$2.56M 0.01%
27,024
-6,606
764
$2.55M 0.01%
41,401
-1,746
765
$2.55M 0.01%
97,560
+6,330
766
$2.55M 0.01%
50,410
-6,480
767
$2.54M 0.01%
53,583
-12,844
768
$2.53M 0.01%
108,572
+14,958
769
$2.53M 0.01%
8,738
+297
770
$2.53M 0.01%
4,994
+374
771
$2.51M 0.01%
33,291
-2,135
772
$2.51M 0.01%
20,166
+815
773
$2.51M 0.01%
183,635
-8,953
774
$2.5M 0.01%
54,841
-5,180
775
$2.49M 0.01%
18,813
-1,483
29 30
31
32 33