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
951
$1.59M ﹤0.01%
55,159
-18,444
952
$1.59M ﹤0.01%
22,492
+189
953
$1.58M ﹤0.01%
14,404
+322
954
$1.57M ﹤0.01%
8,663
+1,807
955
$1.57M ﹤0.01%
18,543
-44
956
$1.57M ﹤0.01%
62,549
-533
957
$1.57M ﹤0.01%
19,471
-11,709
958
$1.57M ﹤0.01%
23,320
+988
959
$1.55M ﹤0.01%
34,930
-3,322
960
$1.55M ﹤0.01%
218,319
-20,713
961
$1.55M ﹤0.01%
17,516
-2,177
962
$1.55M ﹤0.01%
24,161
+288
963
$1.55M ﹤0.01%
17,772
-1,920
964
$1.55M ﹤0.01%
4,178
-121
965
$1.55M ﹤0.01%
8,282
+607
966
$1.55M ﹤0.01%
24,998
+8,821
967
$1.55M ﹤0.01%
23,051
+1,022
968
$1.54M ﹤0.01%
37,735
+1,481
969
$1.54M ﹤0.01%
23,162
+403
970
$1.53M ﹤0.01%
41,896
+1,143
971
$1.52M ﹤0.01%
12,107
-1,091
972
$1.52M ﹤0.01%
14,921
+1
973
$1.52M ﹤0.01%
23,590
+1,362
974
$1.52M ﹤0.01%
42,819
975
$1.51M ﹤0.01%
45,796
+48
37 38
39
40 41