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 icon
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
76
$99.1M 0.29%
414,085
+17,694
77
$98.8M 0.29%
243,769
-9,390
78
$96.2M 0.29%
620,661
+7,607
79
$94.7M 0.28%
1,463,446
-240,372
80
$94.6M 0.28%
629,542
+9,116
81
$92.9M 0.28%
190,322
-22,305
82
$92.4M 0.27%
1,131,980
+25,390
83
$92.3M 0.27%
720,088
+46,819
84
$91.2M 0.27%
536,182
-27,259
85
$87.3M 0.26%
538,727
-10,441
86
$86.8M 0.26%
741,708
+6,333
87
$84.1M 0.25%
3,502,931
-20,354,027
88
$83.2M 0.25%
911,396
-5,088,230
89
$82.9M 0.25%
1,027,052
+39,095
90
$82.1M 0.24%
1,156,900
+74,280
91
$80.2M 0.24%
154,869
+1,469
92
$79.9M 0.24%
244,475
+3,871
93
$75.9M 0.23%
3,423,015
-1,036,965
94
$74.4M 0.22%
270,560
-8,165
95
$74.1M 0.22%
269,043
+22,781
96
$73M 0.22%
1,698,856
+942,309
97
$72.7M 0.22%
405,565
-28,555
98
$72.6M 0.22%
590,863
+22,022
99
$71.6M 0.21%
152,303
-438
100
$71.5M 0.21%
1,312,776
-342,731
2 3
4
5 6