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
1426
$667K ﹤0.01%
24,540
+11,004
1427
$666K ﹤0.01%
86,782
+5,305
1428
$662K ﹤0.01%
4,407
-1,661
1429
$660K ﹤0.01%
3,713
+1,773
1430
$660K ﹤0.01%
47,753
+3,246
1431
$660K ﹤0.01%
5,010
-500
1432
$656K ﹤0.01%
25,791
+5,400
1433
$654K ﹤0.01%
3,992
+569
1434
$654K ﹤0.01%
18,478
+6,163
1435
$653K ﹤0.01%
64,734
+2,730
1436
$653K ﹤0.01%
10,081
-1,378
1437
$653K ﹤0.01%
3,366
+1,066
1438
$651K ﹤0.01%
5,262
-555
1439
$650K ﹤0.01%
7,512
+758
1440
$648K ﹤0.01%
19,265
+642
1441
$648K ﹤0.01%
14,924
+493
1442
$647K ﹤0.01%
3,227
-271
1443
$644K ﹤0.01%
+1,904
1444
$643K ﹤0.01%
9,433
+1,854
1445
$642K ﹤0.01%
13,797
1446
$641K ﹤0.01%
13,935
+5,863
1447
$641K ﹤0.01%
38,250
-31,923
1448
$641K ﹤0.01%
5,346
-852
1449
$639K ﹤0.01%
4,920
+835
1450
$638K ﹤0.01%
7,666
-587
56 57
58
59 60