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
1126
$1.12M ﹤0.01%
8,576
+524
1127
$1.12M ﹤0.01%
64,220
+4,583
1128
$1.12M ﹤0.01%
14,515
+5,353
1129
$1.11M ﹤0.01%
55,572
+308
1130
$1.11M ﹤0.01%
11,744
+1,545
1131
$1.11M ﹤0.01%
10,732
+1,573
1132
$1.11M ﹤0.01%
27,080
+1,607
1133
$1.11M ﹤0.01%
37,465
-2,322
1134
$1.1M ﹤0.01%
6,940
+1,502
1135
$1.1M ﹤0.01%
16,380
+442
1136
$1.1M ﹤0.01%
7,064
+252
1137
$1.1M ﹤0.01%
6,020
+1,061
1138
$1.1M ﹤0.01%
12,471
-150
1139
$1.1M ﹤0.01%
41,776
+1,400
1140
$1.1M ﹤0.01%
22,296
-611
1141
$1.09M ﹤0.01%
9,513
+1,349
1142
$1.09M ﹤0.01%
18,412
+1,707
1143
$1.09M ﹤0.01%
5,121
+858
1144
$1.09M ﹤0.01%
20,869
-15,668
1145
$1.09M ﹤0.01%
87,953
+991
1146
$1.09M ﹤0.01%
40,387
-4,995
1147
$1.08M ﹤0.01%
43,762
-2,156
1148
$1.08M ﹤0.01%
+10,663
1149
$1.08M ﹤0.01%
3,371
+314
1150
$1.07M ﹤0.01%
54,280
+12,781
44 45
46
47 48