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 icon
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
101
$71.4M 0.21%
273,052
-1,072
102
$70.5M 0.21%
371,589
+4,330
103
$67.2M 0.2%
1,874,150
-23,556
104
$66.8M 0.2%
2,160,704
-23,320
105
$64.9M 0.19%
732,031
+11,208
106
$64.8M 0.19%
155,184
+4,051
107
$63.7M 0.19%
1,122,775
-29,206
108
$62.3M 0.18%
1,827,266
-40,699
109
$60.6M 0.18%
230,260
-184
110
$60.5M 0.18%
248,805
-11,454
111
$60.3M 0.18%
1,261,120
-141,311
112
$59.5M 0.18%
215,927
+2,810
113
$59.3M 0.18%
2,533,742
-12,861,636
114
$59.2M 0.18%
1,033,931
+1,369
115
$58.5M 0.17%
935,171
+30,299
116
$58.5M 0.17%
264,750
-13,255
117
$57.9M 0.17%
805,581
-8,696
118
$57.6M 0.17%
1,087,635
+30,976
119
$57M 0.17%
231,148
-7,493
120
$56.7M 0.17%
872,252
-5,847
121
$56.1M 0.17%
17,806
-5,590
122
$55M 0.16%
362,796
-17,128
123
$54.4M 0.16%
1,390,882
+10,890
124
$53.4M 0.16%
2,360,310
+15,642
125
$53.1M 0.16%
174,519
-6,138
3 4
5
6 7