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
1601
$474K ﹤0.01%
10,293
-1,141
1602
$473K ﹤0.01%
3,499
-57
1603
$472K ﹤0.01%
6,718
-439
1604
$470K ﹤0.01%
9,780
+843
1605
$469K ﹤0.01%
16,743
-641
1606
$467K ﹤0.01%
17,601
+1,114
1607
$467K ﹤0.01%
8,263
+837
1608
$466K ﹤0.01%
24,364
-3,094
1609
$466K ﹤0.01%
49,606
+24,171
1610
$465K ﹤0.01%
41,474
+6,738
1611
$464K ﹤0.01%
+6,490
1612
$464K ﹤0.01%
36,225
+12,402
1613
$463K ﹤0.01%
17,621
+8,603
1614
$462K ﹤0.01%
17,852
+3,733
1615
$459K ﹤0.01%
14,015
1616
$458K ﹤0.01%
6,280
+1,824
1617
$458K ﹤0.01%
16,939
-17,225
1618
$458K ﹤0.01%
17,432
+257
1619
$458K ﹤0.01%
28,042
+14,351
1620
$457K ﹤0.01%
6,930
+732
1621
$457K ﹤0.01%
2,747
+1,227
1622
$456K ﹤0.01%
8,809
-1,265
1623
$456K ﹤0.01%
4,379
-409
1624
$456K ﹤0.01%
5,761
+36
1625
$456K ﹤0.01%
4,809
+2,089
63 64
65
66 67