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
1001
$1.39M ﹤0.01%
21,357
+3,514
1002
$1.39M ﹤0.01%
+14,946
1003
$1.39M ﹤0.01%
9,797
-2,733
1004
$1.39M ﹤0.01%
25,443
-569
1005
$1.38M ﹤0.01%
7,761
+270
1006
$1.38M ﹤0.01%
4,734
-218
1007
$1.38M ﹤0.01%
21,513
-135
1008
$1.38M ﹤0.01%
51,388
+973
1009
$1.38M ﹤0.01%
4,897
-118
1010
$1.38M ﹤0.01%
24,033
-2,330
1011
$1.37M ﹤0.01%
35,578
1012
$1.37M ﹤0.01%
25,073
-600
1013
$1.37M ﹤0.01%
43,323
-9,766
1014
$1.36M ﹤0.01%
15,269
-442
1015
$1.36M ﹤0.01%
90,241
+107
1016
$1.36M ﹤0.01%
6,866
-1,993
1017
$1.36M ﹤0.01%
7,689
-1,058
1018
$1.36M ﹤0.01%
26,348
+8,822
1019
$1.35M ﹤0.01%
77,969
-1,093
1020
$1.35M ﹤0.01%
1,528
+44
1021
$1.35M ﹤0.01%
38,353
-311
1022
$1.35M ﹤0.01%
3,594
-68
1023
$1.35M ﹤0.01%
38,926
-7,556
1024
$1.35M ﹤0.01%
32,618
-143,673
1025
$1.34M ﹤0.01%
37,318
-7,500
39 40
41
42 43