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
1626
$455K ﹤0.01%
5,599
+376
1627
$454K ﹤0.01%
12,691
-300
1628
$450K ﹤0.01%
5,402
-203
1629
$450K ﹤0.01%
6,251
+1,164
1630
$449K ﹤0.01%
9,210
-646
1631
$448K ﹤0.01%
5,698
+309
1632
$448K ﹤0.01%
13,772
+165
1633
$447K ﹤0.01%
11,758
1634
$447K ﹤0.01%
+11,138
1635
$445K ﹤0.01%
7,312
-287
1636
$444K ﹤0.01%
18,942
+4,487
1637
$443K ﹤0.01%
9,153
-502
1638
$443K ﹤0.01%
4,675
+15
1639
$443K ﹤0.01%
9,676
1640
$443K ﹤0.01%
6,145
-4,880
1641
$441K ﹤0.01%
8,405
+456
1642
$441K ﹤0.01%
14,536
+3,794
1643
$440K ﹤0.01%
3,544
-33
1644
$439K ﹤0.01%
11,650
-464
1645
$439K ﹤0.01%
15,668
-692
1646
$438K ﹤0.01%
25,167
+4,413
1647
$438K ﹤0.01%
24,038
-9,451
1648
$437K ﹤0.01%
7,715
+134
1649
$437K ﹤0.01%
3,678
-8,909
1650
$434K ﹤0.01%
13,690
+459
64 65
66
67 68