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
876
$1.89M 0.01%
9,789
-165
877
$1.87M 0.01%
76,188
-990
878
$1.87M 0.01%
45,248
-121
879
$1.87M 0.01%
46,081
+1,868
880
$1.86M 0.01%
25,026
-2,775
881
$1.86M 0.01%
84,595
-7,631
882
$1.86M 0.01%
78,810
-417
883
$1.86M 0.01%
6,225
-760
884
$1.86M 0.01%
27,535
+10,336
885
$1.86M 0.01%
49,454
-798
886
$1.85M 0.01%
15,381
+2,660
887
$1.85M 0.01%
7,168
+517
888
$1.85M 0.01%
9,621
-3,814
889
$1.85M 0.01%
32,090
+6,503
890
$1.85M 0.01%
73,788
-2,113
891
$1.84M 0.01%
98,834
+75,046
892
$1.84M 0.01%
80,508
-15,519
893
$1.84M 0.01%
15,498
+969
894
$1.84M 0.01%
109,349
-3,608
895
$1.84M 0.01%
12,293
+665
896
$1.83M 0.01%
16,162
+13
897
$1.82M 0.01%
23,776
-3,089
898
$1.81M 0.01%
19,290
-992
899
$1.8M 0.01%
18,252
+10,501
900
$1.8M 0.01%
82,147
+1,465
34 35
36
37 38