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
1176
$1.02M ﹤0.01%
14,940
+2,221
1177
$1.02M ﹤0.01%
106,063
+5,071
1178
$1.02M ﹤0.01%
47,967
-10,894
1179
$1.02M ﹤0.01%
9,090
+704
1180
$1.02M ﹤0.01%
4,138
-207
1181
$1.01M ﹤0.01%
13,926
-1,433
1182
$1.01M ﹤0.01%
29,200
+2,451
1183
$1.01M ﹤0.01%
6,880
-1,093
1184
$1.01M ﹤0.01%
6,095
-1,574
1185
$1M ﹤0.01%
5,264
-114
1186
$1M ﹤0.01%
4,048
-3,079
1187
$1,000K ﹤0.01%
7,478
-2,625
1188
$999K ﹤0.01%
23,264
+399
1189
$998K ﹤0.01%
7,675
+1,530
1190
$997K ﹤0.01%
+53,799
1191
$994K ﹤0.01%
24,566
-88,492
1192
$990K ﹤0.01%
5,946
-1,577
1193
$989K ﹤0.01%
4,391
-367
1194
$989K ﹤0.01%
2,747
+115
1195
$987K ﹤0.01%
56,214
+31,908
1196
$985K ﹤0.01%
41,524
+329
1197
$985K ﹤0.01%
28,300
-279
1198
$984K ﹤0.01%
15,851
-9,974
1199
$979K ﹤0.01%
11,582
-40,684
1200
$979K ﹤0.01%
4,958
+82
46 47
48
49 50