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
1326
$789K ﹤0.01%
+35,028
1327
$788K ﹤0.01%
11,633
-51,529
1328
$787K ﹤0.01%
+24,411
1329
$785K ﹤0.01%
2,012
+878
1330
$783K ﹤0.01%
14,816
-9,518
1331
$781K ﹤0.01%
10,471
+938
1332
$781K ﹤0.01%
42,258
-5,334
1333
$781K ﹤0.01%
+57,287
1334
$780K ﹤0.01%
5,745
-1,335
1335
$780K ﹤0.01%
13,190
+2,498
1336
$775K ﹤0.01%
4,902
-211
1337
$774K ﹤0.01%
28,573
-511
1338
$769K ﹤0.01%
27,720
-3,407
1339
$769K ﹤0.01%
23,000
1340
$768K ﹤0.01%
+15,878
1341
$766K ﹤0.01%
10,900
+2,770
1342
$765K ﹤0.01%
27,884
+5,635
1343
$764K ﹤0.01%
4,756
+2,319
1344
$763K ﹤0.01%
14,787
+2,643
1345
$763K ﹤0.01%
22,933
-19,259
1346
$761K ﹤0.01%
65,351
-3,125
1347
$760K ﹤0.01%
10,691
-94
1348
$758K ﹤0.01%
68,609
-168,634
1349
$758K ﹤0.01%
20,399
+1,665
1350
$758K ﹤0.01%
5,762
-117
52 53
54
55 56