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
1351
$757K ﹤0.01%
31,263
+10,064
1352
$753K ﹤0.01%
16,666
+1,061
1353
$753K ﹤0.01%
+28,839
1354
$752K ﹤0.01%
20,222
-168
1355
$752K ﹤0.01%
23,606
+8,431
1356
$751K ﹤0.01%
128,446
-495
1357
$751K ﹤0.01%
66,299
-4,397
1358
$748K ﹤0.01%
4,198
-447
1359
$745K ﹤0.01%
19,450
1360
$745K ﹤0.01%
40,260
+69
1361
$743K ﹤0.01%
1,377
-93
1362
$742K ﹤0.01%
12,529
+5,386
1363
$740K ﹤0.01%
2,558
+1,845
1364
$739K ﹤0.01%
17,616
+6,329
1365
$738K ﹤0.01%
8,106
+3,637
1366
$738K ﹤0.01%
4,087
-340
1367
$738K ﹤0.01%
15,639
+652
1368
$738K ﹤0.01%
7,958
+1,091
1369
$738K ﹤0.01%
8,351
-6,145
1370
$737K ﹤0.01%
5,057
+21
1371
$737K ﹤0.01%
14,778
-2,451
1372
$737K ﹤0.01%
13,311
+5,811
1373
$736K ﹤0.01%
99,635
+3,005
1374
$736K ﹤0.01%
27,888
+1,840
1375
$736K ﹤0.01%
12,127
+4,226
53 54
55
56 57