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
1776
$362K ﹤0.01%
14,319
+1,026
1777
$361K ﹤0.01%
5,904
+325
1778
$360K ﹤0.01%
7,340
+657
1779
$360K ﹤0.01%
3,310
-829
1780
$360K ﹤0.01%
+16,276
1781
$359K ﹤0.01%
12,660
-3,110
1782
$359K ﹤0.01%
14,284
-742
1783
$358K ﹤0.01%
7,000
1784
$358K ﹤0.01%
4,517
+4
1785
$358K ﹤0.01%
65,125
+1,052
1786
$356K ﹤0.01%
11,744
-426
1787
$355K ﹤0.01%
+11,250
1788
$355K ﹤0.01%
+4,471
1789
$353K ﹤0.01%
25,000
1790
$353K ﹤0.01%
2,838
+142
1791
$352K ﹤0.01%
3,917
-28
1792
$350K ﹤0.01%
6,945
1793
$350K ﹤0.01%
11,450
+4,886
1794
$349K ﹤0.01%
7,219
-61
1795
$349K ﹤0.01%
272
+3
1796
$347K ﹤0.01%
2,478
+729
1797
$346K ﹤0.01%
4,857
-19
1798
$346K ﹤0.01%
2,054
-52
1799
$346K ﹤0.01%
3,173
+240
1800
$346K ﹤0.01%
5,095
+160
70 71
72
73 74