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
1576
$493K ﹤0.01%
10,586
-2,776
1577
$493K ﹤0.01%
10,240
+1,463
1578
$491K ﹤0.01%
6,098
+495
1579
$490K ﹤0.01%
3,733
+395
1580
$490K ﹤0.01%
2,688
1581
$490K ﹤0.01%
12,772
-310
1582
$490K ﹤0.01%
13,626
+62
1583
$490K ﹤0.01%
7,951
+1,775
1584
$487K ﹤0.01%
43,322
+487
1585
$487K ﹤0.01%
7,676
+251
1586
$486K ﹤0.01%
2,037
+459
1587
$485K ﹤0.01%
+18,965
1588
$485K ﹤0.01%
2,338
+215
1589
$484K ﹤0.01%
3,578
-127
1590
$484K ﹤0.01%
21,718
+5,325
1591
$483K ﹤0.01%
3,871
+511
1592
$483K ﹤0.01%
15,437
-14,693
1593
$483K ﹤0.01%
19,083
+852
1594
$481K ﹤0.01%
30,128
-2,269
1595
$480K ﹤0.01%
3,195
+17
1596
$479K ﹤0.01%
+8,301
1597
$479K ﹤0.01%
2,808
-8,920
1598
$478K ﹤0.01%
+4,469
1599
$478K ﹤0.01%
9,439
-71
1600
$477K ﹤0.01%
52,610
+4,344
62 63
64
65 66