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
1401
$710K ﹤0.01%
6,888
-1,350
1402
$710K ﹤0.01%
19,557
+3,411
1403
$710K ﹤0.01%
11,169
+2,645
1404
$709K ﹤0.01%
30,327
+5,279
1405
$705K ﹤0.01%
45,022
+752
1406
$697K ﹤0.01%
41,362
+15,714
1407
$696K ﹤0.01%
6,742
+1,480
1408
$694K ﹤0.01%
17,981
+5,432
1409
$692K ﹤0.01%
4,032
-4,034
1410
$691K ﹤0.01%
3,390
-179
1411
$691K ﹤0.01%
12,717
+1,158
1412
$689K ﹤0.01%
22,273
+5,498
1413
$686K ﹤0.01%
10,200
-13,444
1414
$686K ﹤0.01%
6,839
+1,378
1415
$685K ﹤0.01%
18,940
+2,165
1416
$682K ﹤0.01%
9,068
+38
1417
$680K ﹤0.01%
9,023
+29
1418
$677K ﹤0.01%
24,021
+15
1419
$676K ﹤0.01%
7,097
-93
1420
$676K ﹤0.01%
16,412
-2,765
1421
$675K ﹤0.01%
10,822
-1,004
1422
$674K ﹤0.01%
134,714
+64
1423
$670K ﹤0.01%
24,974
-4,416
1424
$670K ﹤0.01%
17,647
-802
1425
$667K ﹤0.01%
2,351
-750
55 56
57
58 59