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
1526
$543K ﹤0.01%
23,522
-2,954
1527
$542K ﹤0.01%
20,317
+685
1528
$541K ﹤0.01%
2,969
+1,043
1529
$541K ﹤0.01%
9,240
+4,398
1530
$537K ﹤0.01%
22,250
+9
1531
$536K ﹤0.01%
5,291
+2,607
1532
$536K ﹤0.01%
20,559
1533
$536K ﹤0.01%
21,589
+772
1534
$535K ﹤0.01%
9,711
-2,144
1535
$535K ﹤0.01%
4,812
-916
1536
$533K ﹤0.01%
26,216
+4,563
1537
$533K ﹤0.01%
14,786
-1,020
1538
$532K ﹤0.01%
5,307
-451
1539
$529K ﹤0.01%
7,121
-251
1540
$528K ﹤0.01%
1,792
-70
1541
$527K ﹤0.01%
32,340
-178
1542
$527K ﹤0.01%
4,958
-4,813
1543
$526K ﹤0.01%
8,838
-3,437
1544
$526K ﹤0.01%
7,689
+1,268
1545
$525K ﹤0.01%
10,266
+857
1546
$525K ﹤0.01%
10,883
-11
1547
$525K ﹤0.01%
+21,271
1548
$524K ﹤0.01%
6,222
-1,009
1549
$524K ﹤0.01%
18,545
+3,969
1550
$524K ﹤0.01%
+3,228
60 61
62
63 64