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
1226
$933K ﹤0.01%
6,727
1227
$931K ﹤0.01%
31,939
-796
1228
$929K ﹤0.01%
31,580
1229
$929K ﹤0.01%
28,800
-52,208
1230
$925K ﹤0.01%
5,109
-289
1231
$923K ﹤0.01%
5,088
-27
1232
$922K ﹤0.01%
18,331
+3,111
1233
$919K ﹤0.01%
35,430
+1,368
1234
$919K ﹤0.01%
8,844
-545
1235
$919K ﹤0.01%
16,104
+1,499
1236
$917K ﹤0.01%
17,743
+1,209
1237
$912K ﹤0.01%
47,387
-364,318
1238
$911K ﹤0.01%
2,326
-361
1239
$911K ﹤0.01%
53,763
+22,674
1240
$911K ﹤0.01%
8,658
+946
1241
$910K ﹤0.01%
90,623
-3,706
1242
$909K ﹤0.01%
536
+6
1243
$908K ﹤0.01%
42,782
+6,270
1244
$908K ﹤0.01%
21,686
-202
1245
$901K ﹤0.01%
3,447
-360
1246
$898K ﹤0.01%
28,482
+11,813
1247
$898K ﹤0.01%
12,363
-2,965
1248
$897K ﹤0.01%
146,814
+3,948
1249
$896K ﹤0.01%
5,500
+1,074
1250
$895K ﹤0.01%
+17,979
48 49
50
51 52