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
1026
$1.33M ﹤0.01%
30,101
-5,709
1027
$1.33M ﹤0.01%
4,442
-133
1028
$1.33M ﹤0.01%
4,833
+1,237
1029
$1.33M ﹤0.01%
6,677
+2,760
1030
$1.32M ﹤0.01%
39,305
+343
1031
$1.32M ﹤0.01%
32,179
-5,906
1032
$1.32M ﹤0.01%
9,203
-3,986
1033
$1.32M ﹤0.01%
24,845
+3,756
1034
$1.32M ﹤0.01%
14,070
+1,829
1035
$1.31M ﹤0.01%
71,151
+26,582
1036
$1.31M ﹤0.01%
31,463
1037
$1.31M ﹤0.01%
3,795
+880
1038
$1.31M ﹤0.01%
9,029
-787
1039
$1.31M ﹤0.01%
29,444
+3,066
1040
$1.3M ﹤0.01%
28,005
1041
$1.29M ﹤0.01%
14,615
+5,674
1042
$1.29M ﹤0.01%
38,443
+3,186
1043
$1.28M ﹤0.01%
8,190
-3,085
1044
$1.28M ﹤0.01%
44,624
-814
1045
$1.28M ﹤0.01%
19,231
-360
1046
$1.28M ﹤0.01%
36,947
-15
1047
$1.28M ﹤0.01%
8,030
+292
1048
$1.28M ﹤0.01%
71,848
+10,518
1049
$1.28M ﹤0.01%
13,024
+575
1050
$1.28M ﹤0.01%
27,801
+1,052
40 41
42
43 44