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
1276
$862K ﹤0.01%
21,873
+3,944
1277
$860K ﹤0.01%
4,099
+1,734
1278
$859K ﹤0.01%
5,024
+504
1279
$858K ﹤0.01%
8,947
+5,500
1280
$856K ﹤0.01%
204,766
+118,853
1281
$856K ﹤0.01%
259,344
+1,111
1282
$856K ﹤0.01%
24,564
-232
1283
$854K ﹤0.01%
65,188
-356
1284
$853K ﹤0.01%
2,687
+104
1285
$853K ﹤0.01%
37,815
-61
1286
$852K ﹤0.01%
2,095
-32
1287
$852K ﹤0.01%
20,929
1288
$850K ﹤0.01%
+2,644
1289
$844K ﹤0.01%
14,085
+2,263
1290
$843K ﹤0.01%
6,058
+3,196
1291
$836K ﹤0.01%
20,038
+720
1292
$836K ﹤0.01%
73,676
-412
1293
$835K ﹤0.01%
+53,738
1294
$835K ﹤0.01%
3,093
+4
1295
$833K ﹤0.01%
78,476
-11,583
1296
$830K ﹤0.01%
29,328
-1,596
1297
$829K ﹤0.01%
14,383
+1,777
1298
$827K ﹤0.01%
9,641
-1,145
1299
$826K ﹤0.01%
14,576
+1,240
1300
$826K ﹤0.01%
10,088
-1,217
50 51
52
53 54