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
851
$2M 0.01%
52,356
+19
852
$2M 0.01%
145,633
-143
853
$2M 0.01%
60,058
854
$1.98M 0.01%
71,774
-1,488
855
$1.98M 0.01%
84,318
-5,511
856
$1.98M 0.01%
22,878
+1,937
857
$1.97M 0.01%
13,054
-4,092
858
$1.97M 0.01%
23,366
-721
859
$1.97M 0.01%
13,876
+68
860
$1.96M 0.01%
36,942
-597
861
$1.96M 0.01%
17,522
+547
862
$1.95M 0.01%
250,608
-1,535
863
$1.95M 0.01%
65,173
-1,349
864
$1.94M 0.01%
8,188
+1,927
865
$1.94M 0.01%
39,493
+16,315
866
$1.93M 0.01%
6,956
-204
867
$1.92M 0.01%
93,735
+16,660
868
$1.91M 0.01%
24,317
-1,508
869
$1.91M 0.01%
34,979
-2,444
870
$1.9M 0.01%
74,824
-623
871
$1.9M 0.01%
777,797
+109,615
872
$1.9M 0.01%
5,950
-1,007
873
$1.9M 0.01%
10,542
-107
874
$1.9M 0.01%
49,924
-8,428
875
$1.89M 0.01%
51,164
+3,830
33 34
35
36 37