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
1076
$1.22M ﹤0.01%
22,329
+536
1077
$1.21M ﹤0.01%
+55,054
1078
$1.2M ﹤0.01%
12,111
+377
1079
$1.2M ﹤0.01%
63,947
+12,527
1080
$1.2M ﹤0.01%
21,951
-386
1081
$1.2M ﹤0.01%
6,015
-567
1082
$1.19M ﹤0.01%
84,613
-10,236
1083
$1.19M ﹤0.01%
48,731
+4,156
1084
$1.19M ﹤0.01%
2,859
+521
1085
$1.19M ﹤0.01%
19,412
1086
$1.19M ﹤0.01%
65,289
+3,552
1087
$1.18M ﹤0.01%
35,796
+2,382
1088
$1.18M ﹤0.01%
25,071
-4,038
1089
$1.18M ﹤0.01%
27,211
+788
1090
$1.18M ﹤0.01%
35,218
+3,224
1091
$1.18M ﹤0.01%
20,284
-516
1092
$1.18M ﹤0.01%
37,086
+124
1093
$1.18M ﹤0.01%
11,978
-1,280
1094
$1.18M ﹤0.01%
28,198
+1,250
1095
$1.17M ﹤0.01%
9,108
+1,470
1096
$1.17M ﹤0.01%
127,951
+1,753
1097
$1.17M ﹤0.01%
7,362
-948
1098
$1.17M ﹤0.01%
19,757
+619
1099
$1.17M ﹤0.01%
22,980
+971
1100
$1.17M ﹤0.01%
600
+51
42 43
44
45 46