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
1726
$393K ﹤0.01%
34,637
-631
1727
$392K ﹤0.01%
+2,944
1728
$391K ﹤0.01%
+22,307
1729
$391K ﹤0.01%
1,445
+231
1730
$390K ﹤0.01%
4,892
+820
1731
$389K ﹤0.01%
29,413
+8,806
1732
$389K ﹤0.01%
9,472
+496
1733
$389K ﹤0.01%
6,314
-610
1734
$387K ﹤0.01%
2,455
+92
1735
$386K ﹤0.01%
8,296
+314
1736
$385K ﹤0.01%
2,449
-10
1737
$385K ﹤0.01%
3,360
+1,416
1738
$384K ﹤0.01%
+14,000
1739
$384K ﹤0.01%
7,166
1740
$384K ﹤0.01%
+7,362
1741
$384K ﹤0.01%
8,459
+337
1742
$383K ﹤0.01%
33,049
+3,800
1743
$383K ﹤0.01%
+7,525
1744
$382K ﹤0.01%
5,784
-1,586
1745
$382K ﹤0.01%
11,790
-215
1746
$380K ﹤0.01%
4,380
+1,573
1747
$380K ﹤0.01%
15,271
+578
1748
$379K ﹤0.01%
13,061
+158
1749
$378K ﹤0.01%
3,536
+532
1750
$378K ﹤0.01%
+5,265
68 69
70
71 72