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
1101
$1.17M ﹤0.01%
24,724
+2,794
1102
$1.16M ﹤0.01%
8,162
+718
1103
$1.16M ﹤0.01%
4,413
+75
1104
$1.16M ﹤0.01%
21,299
-9,091
1105
$1.16M ﹤0.01%
49,451
+8,053
1106
$1.16M ﹤0.01%
34,861
+1,533
1107
$1.16M ﹤0.01%
25,393
-4,568
1108
$1.16M ﹤0.01%
48,959
-1,234
1109
$1.16M ﹤0.01%
6,642
-145
1110
$1.16M ﹤0.01%
35,979
-7,475
1111
$1.16M ﹤0.01%
38,067
+6,043
1112
$1.15M ﹤0.01%
18,232
-81
1113
$1.15M ﹤0.01%
7,640
-243
1114
$1.14M ﹤0.01%
95,553
+12,327
1115
$1.14M ﹤0.01%
3,955
+29
1116
$1.14M ﹤0.01%
5,688
+2,020
1117
$1.14M ﹤0.01%
63,040
+17,034
1118
$1.14M ﹤0.01%
56,979
-228
1119
$1.14M ﹤0.01%
9,173
+1,372
1120
$1.14M ﹤0.01%
4,925
-11,086
1121
$1.13M ﹤0.01%
10,664
-1,007
1122
$1.13M ﹤0.01%
9,808
+52
1123
$1.13M ﹤0.01%
7,091
+251
1124
$1.12M ﹤0.01%
9,286
-261
1125
$1.12M ﹤0.01%
4,423
+303
43 44
45
46 47