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
1501
$565K ﹤0.01%
4,026
+2,566
1502
$562K ﹤0.01%
5,157
-571
1503
$562K ﹤0.01%
4,090
-2,972
1504
$561K ﹤0.01%
9,512
+11
1505
$560K ﹤0.01%
14,785
+2,042
1506
$560K ﹤0.01%
20,338
+2,418
1507
$560K ﹤0.01%
7,067
-707
1508
$559K ﹤0.01%
19,010
+6,100
1509
$559K ﹤0.01%
4,541
+2,654
1510
$558K ﹤0.01%
4,256
-27
1511
$558K ﹤0.01%
11,489
+370
1512
$556K ﹤0.01%
4,128
+357
1513
$556K ﹤0.01%
43,988
+4,091
1514
$554K ﹤0.01%
23,361
+978
1515
$554K ﹤0.01%
18,215
1516
$553K ﹤0.01%
27,072
+144
1517
$553K ﹤0.01%
4,965
+430
1518
$552K ﹤0.01%
6,930
+2,718
1519
$550K ﹤0.01%
5,897
+2,661
1520
$549K ﹤0.01%
1,283
-144
1521
$549K ﹤0.01%
12,987
-365
1522
$549K ﹤0.01%
52,440
+3,014
1523
$548K ﹤0.01%
6,167
+761
1524
$546K ﹤0.01%
3,817
+963
1525
$544K ﹤0.01%
+7,358
59 60
61
62 63