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
1701
$406K ﹤0.01%
+1,562
1702
$406K ﹤0.01%
8,926
-252
1703
$404K ﹤0.01%
11,134
+4
1704
$404K ﹤0.01%
8,424
-917
1705
$403K ﹤0.01%
69,608
+14,567
1706
$402K ﹤0.01%
1,097
+113
1707
$402K ﹤0.01%
6,056
+1,294
1708
$402K ﹤0.01%
1,240
+84
1709
$402K ﹤0.01%
8,491
+163
1710
$401K ﹤0.01%
8,854
+930
1711
$400K ﹤0.01%
+10,627
1712
$399K ﹤0.01%
4,165
+1,215
1713
$399K ﹤0.01%
13,733
+56
1714
$399K ﹤0.01%
4,124
-26
1715
$398K ﹤0.01%
+13,400
1716
$398K ﹤0.01%
6,652
+104
1717
$398K ﹤0.01%
1,666
-224
1718
$398K ﹤0.01%
4,116
+304
1719
$397K ﹤0.01%
6,194
-67
1720
$396K ﹤0.01%
8,219
-242
1721
$396K ﹤0.01%
2,243
-548
1722
$396K ﹤0.01%
16,981
-1,536
1723
$396K ﹤0.01%
3,869
+116
1724
$395K ﹤0.01%
+8,734
1725
$395K ﹤0.01%
1,488
+91
67 68
69
70 71