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
1676
$419K ﹤0.01%
3,859
+104
1677
$418K ﹤0.01%
25,000
1678
$418K ﹤0.01%
10,272
1679
$417K ﹤0.01%
14,213
+121
1680
$417K ﹤0.01%
104,117
1681
$417K ﹤0.01%
21,215
+763
1682
$416K ﹤0.01%
19,098
-15,368
1683
$416K ﹤0.01%
9,582
+3,926
1684
$415K ﹤0.01%
823
+76
1685
$414K ﹤0.01%
24,013
+3,080
1686
$413K ﹤0.01%
38,605
-1,275
1687
$413K ﹤0.01%
15,074
-170
1688
$413K ﹤0.01%
112,468
+1,479
1689
$412K ﹤0.01%
+7,816
1690
$412K ﹤0.01%
4,040
+227
1691
$412K ﹤0.01%
2,363
+286
1692
$411K ﹤0.01%
19,277
-9,961
1693
$410K ﹤0.01%
+14,225
1694
$410K ﹤0.01%
5,288
+590
1695
$410K ﹤0.01%
64,504
-15,967
1696
$410K ﹤0.01%
1,760
+86
1697
$409K ﹤0.01%
17,244
+1,283
1698
$409K ﹤0.01%
5,605
1699
$408K ﹤0.01%
4,405
+420
1700
$407K ﹤0.01%
4,591
+75
66 67
68
69 70