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
801
$2.31M 0.01%
47,602
802
$2.31M 0.01%
26,876
-3,552
803
$2.31M 0.01%
75,781
804
$2.3M 0.01%
161,929
+22,683
805
$2.3M 0.01%
7,928
-47
806
$2.29M 0.01%
93,102
-2,394
807
$2.28M 0.01%
155,418
-8,841
808
$2.28M 0.01%
11,913
-1,166
809
$2.28M 0.01%
64,799
-18,249
810
$2.27M 0.01%
11,321
-755
811
$2.26M 0.01%
31,487
-95
812
$2.25M 0.01%
88,919
-23
813
$2.25M 0.01%
22,246
-713
814
$2.24M 0.01%
26,450
-61,954
815
$2.24M 0.01%
4,861
-962
816
$2.22M 0.01%
4,947
-193
817
$2.22M 0.01%
72,238
818
$2.22M 0.01%
18,935
+659
819
$2.22M 0.01%
39,089
+14
820
$2.21M 0.01%
26,824
-1,125
821
$2.2M 0.01%
22,926
822
$2.2M 0.01%
44,469
+7,254
823
$2.18M 0.01%
94,715
-8,261
824
$2.18M 0.01%
28,995
+5,716
825
$2.17M 0.01%
25,234
+5,346
31 32
33
34 35