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
1376
$735K ﹤0.01%
7,440
+187
1377
$735K ﹤0.01%
11,131
-194
1378
$733K ﹤0.01%
23,670
+113
1379
$732K ﹤0.01%
14,609
+5,738
1380
$732K ﹤0.01%
143,612
-169,710
1381
$732K ﹤0.01%
4,570
+127
1382
$732K ﹤0.01%
14,200
+9,937
1383
$731K ﹤0.01%
5,503
-2,495
1384
$731K ﹤0.01%
3,485
+2,291
1385
$730K ﹤0.01%
14,929
-1,158
1386
$730K ﹤0.01%
11,014
-1,279
1387
$730K ﹤0.01%
28,848
-56
1388
$726K ﹤0.01%
6,276
+1,543
1389
$725K ﹤0.01%
1,363
+777
1390
$722K ﹤0.01%
5,689
+2,963
1391
$721K ﹤0.01%
25,670
+1,637
1392
$720K ﹤0.01%
18,379
-2,426
1393
$718K ﹤0.01%
2,804
+148
1394
$718K ﹤0.01%
17,215
1395
$717K ﹤0.01%
10,036
+369
1396
$716K ﹤0.01%
16,942
-844
1397
$715K ﹤0.01%
7,471
1398
$715K ﹤0.01%
10,976
+5,543
1399
$713K ﹤0.01%
27,805
+9,523
1400
$712K ﹤0.01%
92,514
+3,028
54 55
56
57 58