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
1151
$1.07M ﹤0.01%
40,741
+4,273
1152
$1.07M ﹤0.01%
57,596
+2,241
1153
$1.06M ﹤0.01%
23,458
-17,589
1154
$1.06M ﹤0.01%
21,227
+590
1155
$1.06M ﹤0.01%
22,505
+11,131
1156
$1.06M ﹤0.01%
9,646
-332
1157
$1.06M ﹤0.01%
9,197
-102
1158
$1.06M ﹤0.01%
26,552
-3,314
1159
$1.05M ﹤0.01%
37,842
+11,201
1160
$1.05M ﹤0.01%
30,654
+2,300
1161
$1.05M ﹤0.01%
130,476
-61,845
1162
$1.05M ﹤0.01%
36,935
-9,375
1163
$1.04M ﹤0.01%
13,565
-850
1164
$1.04M ﹤0.01%
11,546
-860
1165
$1.04M ﹤0.01%
4,318
-11
1166
$1.04M ﹤0.01%
10,083
-1,471
1167
$1.04M ﹤0.01%
12,928
-13,756
1168
$1.04M ﹤0.01%
7,571
+209
1169
$1.03M ﹤0.01%
4,374
+2,830
1170
$1.03M ﹤0.01%
124,018
-9,173
1171
$1.03M ﹤0.01%
27,877
+7,080
1172
$1.03M ﹤0.01%
12,598
-2,436
1173
$1.03M ﹤0.01%
30,721
1174
$1.02M ﹤0.01%
8,282
-1,358
1175
$1.02M ﹤0.01%
4,496
+945
45 46
47
48 49