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
1801
$346K ﹤0.01%
7,201
+174
1802
$346K ﹤0.01%
5,163
-934
1803
$344K ﹤0.01%
6,863
-40
1804
$344K ﹤0.01%
7,020
+970
1805
$344K ﹤0.01%
28,287
+4,517
1806
$344K ﹤0.01%
8,424
1807
$343K ﹤0.01%
24,136
-1,966
1808
$343K ﹤0.01%
13,389
-4,972
1809
$343K ﹤0.01%
4,854
-53
1810
$342K ﹤0.01%
1,649
+199
1811
$341K ﹤0.01%
4,248
+982
1812
$341K ﹤0.01%
10,431
-808
1813
$341K ﹤0.01%
4,417
+586
1814
$341K ﹤0.01%
2,430
+203
1815
$341K ﹤0.01%
28,682
+1
1816
$340K ﹤0.01%
14,657
+482
1817
$340K ﹤0.01%
6,758
-2,514
1818
$340K ﹤0.01%
9,160
1819
$339K ﹤0.01%
9,540
+581
1820
$338K ﹤0.01%
6,077
-40
1821
$337K ﹤0.01%
14,573
-935
1822
$337K ﹤0.01%
13,243
+451
1823
$335K ﹤0.01%
+8,938
1824
$335K ﹤0.01%
13,492
1825
$335K ﹤0.01%
+15,959
71 72
73
74 75