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
1751
$377K ﹤0.01%
12,013
+3,078
1752
$376K ﹤0.01%
2,101
-834
1753
$376K ﹤0.01%
3,009
-1,179
1754
$375K ﹤0.01%
18,798
+728
1755
$375K ﹤0.01%
1,413
+183
1756
$374K ﹤0.01%
+4,000
1757
$374K ﹤0.01%
5,458
+1,306
1758
$374K ﹤0.01%
119,790
-9,760
1759
$374K ﹤0.01%
11,591
+10
1760
$373K ﹤0.01%
3,490
+60
1761
$372K ﹤0.01%
7,010
-346
1762
$372K ﹤0.01%
14,500
-1,270
1763
$372K ﹤0.01%
5,951
-71,079
1764
$371K ﹤0.01%
3,397
+48
1765
$370K ﹤0.01%
+8,610
1766
$369K ﹤0.01%
26,390
+71
1767
$368K ﹤0.01%
41,097
-53,276
1768
$366K ﹤0.01%
+8,114
1769
$365K ﹤0.01%
5,465
-571
1770
$364K ﹤0.01%
9,850
1771
$364K ﹤0.01%
14,071
+70
1772
$364K ﹤0.01%
15,786
-26,134
1773
$363K ﹤0.01%
16,081
+131
1774
$362K ﹤0.01%
25,543
+4,829
1775
$362K ﹤0.01%
15,623
-5,152
69 70
71
72 73