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
1051
$1.27M ﹤0.01%
38,386
-6
1052
$1.27M ﹤0.01%
21,426
-5,884
1053
$1.27M ﹤0.01%
64,298
-354
1054
$1.27M ﹤0.01%
25,079
-8,160
1055
$1.27M ﹤0.01%
40,403
+3,695
1056
$1.26M ﹤0.01%
16,487
+28
1057
$1.26M ﹤0.01%
26,550
+20
1058
$1.26M ﹤0.01%
43,434
+3,721
1059
$1.26M ﹤0.01%
22,280
+3,199
1060
$1.26M ﹤0.01%
40,555
+11,123
1061
$1.26M ﹤0.01%
6,494
-815
1062
$1.25M ﹤0.01%
41,293
+4,401
1063
$1.25M ﹤0.01%
53,977
-4,483
1064
$1.25M ﹤0.01%
34,525
-2,057
1065
$1.24M ﹤0.01%
12,011
-6,471
1066
$1.24M ﹤0.01%
10,318
-747
1067
$1.24M ﹤0.01%
5,629
+10
1068
$1.24M ﹤0.01%
3,452
+124
1069
$1.23M ﹤0.01%
14,798
-18
1070
$1.23M ﹤0.01%
2,643
+59
1071
$1.23M ﹤0.01%
5,087
+1,272
1072
$1.22M ﹤0.01%
12,222
-407
1073
$1.22M ﹤0.01%
13,032
-3,149
1074
$1.22M ﹤0.01%
44,008
-3,566
1075
$1.22M ﹤0.01%
19,537
-898
41 42
43
44 45