CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$439M
2
+$311M
3
+$294M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$258M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$156M

Top Sells

1
+$487M
2
+$449M
3
+$323M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$300M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$178M

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
1301
$824K ﹤0.01%
11,510
-986
1302
$823K ﹤0.01%
18,475
+2,297
1303
$822K ﹤0.01%
2,112
-824
1304
$822K ﹤0.01%
3,959
-24
1305
$818K ﹤0.01%
7,613
+462
1306
$818K ﹤0.01%
+18,480
1307
$818K ﹤0.01%
103,765
+37,005
1308
$815K ﹤0.01%
9,371
-116
1309
$813K ﹤0.01%
24,239
-368
1310
$807K ﹤0.01%
8,885
+13
1311
$804K ﹤0.01%
4,771
+581
1312
$803K ﹤0.01%
13,931
+1
1313
$802K ﹤0.01%
18,327
1314
$802K ﹤0.01%
9,544
+77
1315
$802K ﹤0.01%
40,326
+370
1316
$802K ﹤0.01%
34,146
-1,401
1317
$801K ﹤0.01%
18,269
-15,932
1318
$801K ﹤0.01%
9,005
+1,805
1319
$800K ﹤0.01%
45,599
-12,564
1320
$800K ﹤0.01%
32,823
-12,027
1321
$798K ﹤0.01%
29,088
1322
$797K ﹤0.01%
6,461
-200
1323
$792K ﹤0.01%
11,361
+4,584
1324
$792K ﹤0.01%
7,983
-154
1325
$789K ﹤0.01%
30,683
+3,977
51 52
53
54 55