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
976
$1.51M ﹤0.01%
13,580
+16
977
$1.51M ﹤0.01%
15,853
-320
978
$1.49M ﹤0.01%
7,502
+124
979
$1.49M ﹤0.01%
31,712
+7,688
980
$1.49M ﹤0.01%
14,056
-160,175
981
$1.49M ﹤0.01%
18,493
+1,089
982
$1.48M ﹤0.01%
39,176
-946
983
$1.47M ﹤0.01%
24,873
+556
984
$1.47M ﹤0.01%
20,520
-3,681
985
$1.46M ﹤0.01%
30,328
-788
986
$1.46M ﹤0.01%
31,042
-25,281
987
$1.46M ﹤0.01%
30,003
+136
988
$1.45M ﹤0.01%
160,351
+100
989
$1.45M ﹤0.01%
5,886
+582
990
$1.44M ﹤0.01%
4,176
-369
991
$1.43M ﹤0.01%
43,262
-1,714
992
$1.43M ﹤0.01%
23,335
+10,335
993
$1.42M ﹤0.01%
43,514
-546
994
$1.42M ﹤0.01%
12,993
-1,091
995
$1.42M ﹤0.01%
28,468
+2,199
996
$1.42M ﹤0.01%
11,038
-502
997
$1.41M ﹤0.01%
8,190
-5,220
998
$1.4M ﹤0.01%
104,812
+3,507
999
$1.4M ﹤0.01%
14,558
-826
1000
$1.39M ﹤0.01%
37,831
+9,898
38 39
40
41 42