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
776
$2.49M 0.01%
9,813
-6
777
$2.49M 0.01%
73,034
+29
778
$2.49M 0.01%
17,099
-1,750
779
$2.48M 0.01%
36,452
-3,368
780
$2.47M 0.01%
31,270
-890
781
$2.47M 0.01%
87,727
+6,215
782
$2.45M 0.01%
10,105
-285
783
$2.44M 0.01%
139,425
+41,616
784
$2.44M 0.01%
5,670
+703
785
$2.44M 0.01%
224,635
-19,304
786
$2.42M 0.01%
13,254
+153
787
$2.41M 0.01%
233,128
+18,055
788
$2.41M 0.01%
80,766
-3,804
789
$2.4M 0.01%
24,957
+2,583
790
$2.4M 0.01%
4,747
-651
791
$2.4M 0.01%
38,587
+18,518
792
$2.39M 0.01%
89,615
+6,172
793
$2.39M 0.01%
9,184
-609
794
$2.39M 0.01%
23,802
+4,787
795
$2.38M 0.01%
43,481
-6,907
796
$2.37M 0.01%
20,131
+1,214
797
$2.35M 0.01%
11,090
-81
798
$2.34M 0.01%
24,351
+830
799
$2.33M 0.01%
29,092
-1,211
800
$2.33M 0.01%
48,690
+19,921
30 31
32
33 34