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
1251
$893K ﹤0.01%
24,404
-2,543
1252
$892K ﹤0.01%
+8,516
1253
$891K ﹤0.01%
87,556
+10,434
1254
$891K ﹤0.01%
18,666
+329
1255
$890K ﹤0.01%
21,281
-235
1256
$889K ﹤0.01%
11,230
-1,198
1257
$888K ﹤0.01%
66,152
-627,366
1258
$888K ﹤0.01%
13,631
-2,177
1259
$887K ﹤0.01%
6,699
+482
1260
$885K ﹤0.01%
12,522
+275
1261
$882K ﹤0.01%
588
+6
1262
$881K ﹤0.01%
7,661
+569
1263
$881K ﹤0.01%
17,506
+222
1264
$881K ﹤0.01%
39,725
+3,243
1265
$878K ﹤0.01%
25,030
+54
1266
$877K ﹤0.01%
19,345
-1,835
1267
$876K ﹤0.01%
8,805
+672
1268
$874K ﹤0.01%
642,427
-55
1269
$874K ﹤0.01%
10,422
+1,247
1270
$873K ﹤0.01%
9,982
+439
1271
$872K ﹤0.01%
10,055
+425
1272
$871K ﹤0.01%
5,057
-1,600
1273
$871K ﹤0.01%
59,565
+825
1274
$871K ﹤0.01%
18,316
+242
1275
$863K ﹤0.01%
8,444
-107
49 50
51
52 53