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
901
$1.8M 0.01%
170,013
+14,130
902
$1.79M 0.01%
20,434
+434
903
$1.79M 0.01%
11,618
-1,260
904
$1.78M 0.01%
86,826
-6,466
905
$1.78M 0.01%
5,934
+1,265
906
$1.78M 0.01%
56,584
-545
907
$1.78M 0.01%
14,000
-1,094
908
$1.76M 0.01%
151,804
-25,990
909
$1.76M 0.01%
18,077
+1,383
910
$1.75M 0.01%
15,252
-1,826
911
$1.75M 0.01%
44,083
+3,520
912
$1.75M 0.01%
49,638
913
$1.74M 0.01%
36,106
-18,185
914
$1.74M 0.01%
132,248
-17,170
915
$1.72M 0.01%
11,989
-1,950
916
$1.72M 0.01%
58,161
+12,701
917
$1.72M 0.01%
26,512
-552
918
$1.71M 0.01%
24,554
-5,539
919
$1.71M 0.01%
7,730
-185
920
$1.7M 0.01%
75,162
-2,127
921
$1.69M 0.01%
3,951
+5
922
$1.69M 0.01%
2,809
-7
923
$1.69M 0.01%
5,056
-71
924
$1.69M 0.01%
140,714
-16,156
925
$1.68M 0.01%
16,023
-274
35 36
37
38 39