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
1651
$434K ﹤0.01%
18,639
-9,272
1652
$432K ﹤0.01%
43,145
+146
1653
$432K ﹤0.01%
1,382
-387
1654
$432K ﹤0.01%
1,461
+51
1655
$431K ﹤0.01%
6,479
-539
1656
$431K ﹤0.01%
10,170
+1,647
1657
$430K ﹤0.01%
17,913
-5,952
1658
$429K ﹤0.01%
7,084
-396
1659
$429K ﹤0.01%
19,066
-6,845
1660
$428K ﹤0.01%
5,316
+349
1661
$428K ﹤0.01%
23,085
-1,026
1662
$428K ﹤0.01%
10,484
-900
1663
$426K ﹤0.01%
6,091
+1,995
1664
$426K ﹤0.01%
4,940
1665
$425K ﹤0.01%
10,296
+3,656
1666
$424K ﹤0.01%
10,112
+5
1667
$424K ﹤0.01%
6,339
+2,059
1668
$424K ﹤0.01%
31,720
+900
1669
$424K ﹤0.01%
13,501
-558
1670
$423K ﹤0.01%
28,763
+4
1671
$421K ﹤0.01%
5,848
+341
1672
$421K ﹤0.01%
2,137
+94
1673
$421K ﹤0.01%
3,816
+338
1674
$421K ﹤0.01%
15,725
1675
$420K ﹤0.01%
3,149
+67
65 66
67
68 69