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 icon
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
151
$40.3M 0.12%
64,896
+4,184
152
$39.9M 0.12%
238,465
+201,532
153
$39.2M 0.12%
+582,967
154
$37.6M 0.11%
665,042
+26,780
155
$36.9M 0.11%
178,595
-347
156
$36.8M 0.11%
725,852
+37,392
157
$36.8M 0.11%
737,181
+20,576
158
$36.6M 0.11%
311,285
-18,773
159
$36M 0.11%
372,615
-9,799
160
$35.9M 0.11%
506,240
+10,138
161
$35.4M 0.11%
62,215
+216
162
$34.7M 0.1%
721,323
-21,618
163
$34.3M 0.1%
273,147
-16,094
164
$34.1M 0.1%
195,762
+46,299
165
$33.2M 0.1%
48
+3
166
$33.1M 0.1%
200,289
-1,784
167
$32.6M 0.1%
761,953
+1,059
168
$32.5M 0.1%
777,242
-4,342
169
$31.6M 0.09%
838,774
-24,846
170
$31.1M 0.09%
353,047
-7,221
171
$30.7M 0.09%
638,954
-33,421
172
$30.4M 0.09%
1,555,624
-44,683
173
$29.6M 0.09%
851,068
+193,768
174
$29.2M 0.09%
106,804
-6,104
175
$29M 0.09%
239,458
+4,112
5 6
7
8 9