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
926
$1.67M 0.01%
21,363
+981
927
$1.67M 0.01%
31,683
-263
928
$1.67M 0.01%
13,644
+597
929
$1.67M 0.01%
16,230
+470
930
$1.67M ﹤0.01%
20,189
+285
931
$1.66M ﹤0.01%
7,968
+237
932
$1.66M ﹤0.01%
15,822
-889
933
$1.66M ﹤0.01%
17,904
+582
934
$1.65M ﹤0.01%
6,072
-2,529
935
$1.65M ﹤0.01%
14,923
-983
936
$1.65M ﹤0.01%
10,430
-371
937
$1.65M ﹤0.01%
7,865
+745
938
$1.65M ﹤0.01%
8,372
-989
939
$1.63M ﹤0.01%
50,406
+9,730
940
$1.63M ﹤0.01%
112,424
-6,897
941
$1.63M ﹤0.01%
20,652
-4,787
942
$1.63M ﹤0.01%
32,974
-7,896
943
$1.62M ﹤0.01%
75,348
-861
944
$1.62M ﹤0.01%
60,884
-2,592
945
$1.62M ﹤0.01%
62,083
-37,364
946
$1.62M ﹤0.01%
1,752
+146
947
$1.61M ﹤0.01%
34,805
-867
948
$1.61M ﹤0.01%
34,331
+631
949
$1.61M ﹤0.01%
33,863
-8,826
950
$1.59M ﹤0.01%
6,027
+817
36 37
38
39 40