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
1826
$333K ﹤0.01%
+7,303
1827
$332K ﹤0.01%
8,820
-948
1828
$330K ﹤0.01%
9,020
-1,333
1829
$330K ﹤0.01%
7,871
-10,252
1830
$330K ﹤0.01%
3,706
+62
1831
$329K ﹤0.01%
2,992
+521
1832
$327K ﹤0.01%
+6,121
1833
$327K ﹤0.01%
1,152
-76
1834
$327K ﹤0.01%
28,000
1835
$326K ﹤0.01%
8,312
-88
1836
$326K ﹤0.01%
22,389
+9,833
1837
$326K ﹤0.01%
69,887
+29,578
1838
$325K ﹤0.01%
3,152
-22
1839
$325K ﹤0.01%
14,123
+1,092
1840
$324K ﹤0.01%
15,632
+372
1841
$324K ﹤0.01%
5,443
+160
1842
$324K ﹤0.01%
19,700
1843
$324K ﹤0.01%
32,012
-25,094
1844
$323K ﹤0.01%
4,955
-10,906
1845
$322K ﹤0.01%
6,066
+1,082
1846
$321K ﹤0.01%
2,915
+837
1847
$319K ﹤0.01%
14,504
-17,979
1848
$317K ﹤0.01%
4,347
-2,490
1849
$316K ﹤0.01%
5,166
-467
1850
$316K ﹤0.01%
+15,993
72 73
74
75 76