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
1451
$638K ﹤0.01%
6,250
+1,107
1452
$636K ﹤0.01%
21,486
-781
1453
$635K ﹤0.01%
11,428
+6,445
1454
$635K ﹤0.01%
14,387
-674
1455
$634K ﹤0.01%
5,411
+1,497
1456
$631K ﹤0.01%
56,864
+17,762
1457
$631K ﹤0.01%
8,936
-148
1458
$628K ﹤0.01%
5,062
-26
1459
$628K ﹤0.01%
+2,975
1460
$627K ﹤0.01%
2,386
-2,391
1461
$626K ﹤0.01%
3,558
-190
1462
$624K ﹤0.01%
9,405
+798
1463
$620K ﹤0.01%
7,912
+82
1464
$618K ﹤0.01%
6,083
-232
1465
$617K ﹤0.01%
10,059
-511
1466
$610K ﹤0.01%
19,484
-3,408
1467
$608K ﹤0.01%
18,033
+3,516
1468
$606K ﹤0.01%
14,179
+2,300
1469
$606K ﹤0.01%
36,376
+13,947
1470
$606K ﹤0.01%
8,400
-50
1471
$605K ﹤0.01%
5,455
-828
1472
$605K ﹤0.01%
21,194
+4,968
1473
$604K ﹤0.01%
3,376
-9
1474
$603K ﹤0.01%
12,585
+64
1475
$603K ﹤0.01%
3,617
+967
57 58
59
60 61