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 icon
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
126
$52.6M 0.16%
1,532,985
+305,067
127
$52.4M 0.16%
1,103,797
+35,807
128
$52.3M 0.16%
1,084,023
+24,267
129
$51.6M 0.15%
2,387,073
-271,514
130
$51.3M 0.15%
833,695
-734,016
131
$50.6M 0.15%
129,353
+77
132
$49.8M 0.15%
1,218,844
-8,239
133
$49.3M 0.15%
450,667
+81,074
134
$48.9M 0.15%
1,876,860
+930,492
135
$46.7M 0.14%
+1,676,070
136
$46.5M 0.14%
640,256
-9,070
137
$46.4M 0.14%
2,277,485
+277,117
138
$46.4M 0.14%
402,248
+6,527
139
$46M 0.14%
197,584
+182,076
140
$45.3M 0.13%
3,233,320
+181,052
141
$44.9M 0.13%
716,937
-5,315
142
$44.8M 0.13%
467,771
-9,664
143
$43M 0.13%
377,557
-69,739
144
$42.5M 0.13%
226,983
+20,603
145
$41.7M 0.12%
67,446
-270
146
$41.3M 0.12%
665,980
+24,012
147
$41.2M 0.12%
392,397
+282,783
148
$40.9M 0.12%
1,412,507
-35,457
149
$40.8M 0.12%
197,628
+97,999
150
$40.4M 0.12%
148,832
+4,070
4 5
6
7 8