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
1201
$978K ﹤0.01%
48,635
-1,330
1202
$974K ﹤0.01%
8,214
+64
1203
$972K ﹤0.01%
5,860
-68
1204
$971K ﹤0.01%
21,335
-1,790
1205
$970K ﹤0.01%
6,921
+1,856
1206
$967K ﹤0.01%
7,218
+25
1207
$965K ﹤0.01%
5,046
+494
1208
$961K ﹤0.01%
47,858
-534
1209
$960K ﹤0.01%
7,704
-291
1210
$958K ﹤0.01%
30,560
1211
$958K ﹤0.01%
24,500
+880
1212
$956K ﹤0.01%
13,090
-836
1213
$955K ﹤0.01%
1,639
-289
1214
$955K ﹤0.01%
4,728
+626
1215
$954K ﹤0.01%
19,315
-379
1216
$953K ﹤0.01%
9,563
-1,322
1217
$953K ﹤0.01%
6,369
+1,173
1218
$953K ﹤0.01%
337,846
+42,939
1219
$949K ﹤0.01%
8,796
+89
1220
$947K ﹤0.01%
16,220
-921
1221
$944K ﹤0.01%
8,965
-249
1222
$943K ﹤0.01%
38,546
-4,757
1223
$942K ﹤0.01%
50,617
+2,041
1224
$940K ﹤0.01%
18,283
-319
1225
$935K ﹤0.01%
6,283
-67
47 48
49
50 51