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
1476
$603K ﹤0.01%
21,291
+1,433
1477
$603K ﹤0.01%
9,799
-414
1478
$600K ﹤0.01%
25,587
+5,664
1479
$595K ﹤0.01%
8,018
+801
1480
$594K ﹤0.01%
14,225
+2,144
1481
$593K ﹤0.01%
6,204
-247
1482
$592K ﹤0.01%
66,480
+465
1483
$590K ﹤0.01%
5,485
-605
1484
$589K ﹤0.01%
8,050
+2,572
1485
$587K ﹤0.01%
9,064
+835
1486
$586K ﹤0.01%
8,340
+234
1487
$583K ﹤0.01%
5,522
-1
1488
$582K ﹤0.01%
20,327
+3,022
1489
$578K ﹤0.01%
3,211
-232
1490
$578K ﹤0.01%
9,135
+5,205
1491
$576K ﹤0.01%
6,206
-483
1492
$573K ﹤0.01%
31,562
+6,747
1493
$572K ﹤0.01%
2,598
+50
1494
$572K ﹤0.01%
12,213
-667
1495
$571K ﹤0.01%
41,942
+2,397
1496
$570K ﹤0.01%
6,913
+392
1497
$570K ﹤0.01%
7,349
-9,623
1498
$570K ﹤0.01%
16,165
+1,001
1499
$569K ﹤0.01%
8,106
-972
1500
$567K ﹤0.01%
5,283
+213
58 59
60
61 62