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
1851
$316K ﹤0.01%
3,260
+608
1852
$315K ﹤0.01%
53,897
+6,869
1853
$314K ﹤0.01%
3,137
-63
1854
$314K ﹤0.01%
6,931
+1,499
1855
$314K ﹤0.01%
10,555
-7,191
1856
$312K ﹤0.01%
1,988
+340
1857
$311K ﹤0.01%
6,701
1858
$311K ﹤0.01%
3,829
+681
1859
$311K ﹤0.01%
+4,501
1860
$310K ﹤0.01%
+15,736
1861
$310K ﹤0.01%
+12,212
1862
$310K ﹤0.01%
+8,459
1863
$309K ﹤0.01%
70,778
+3,453
1864
$309K ﹤0.01%
5,734
+248
1865
$308K ﹤0.01%
10,355
+2,302
1866
$308K ﹤0.01%
+8,094
1867
$308K ﹤0.01%
7,955
+662
1868
$308K ﹤0.01%
43,328
-1,321
1869
$306K ﹤0.01%
4,059
+632
1870
$306K ﹤0.01%
+14,950
1871
$305K ﹤0.01%
+18,623
1872
$304K ﹤0.01%
7,948
-152
1873
$304K ﹤0.01%
10,880
-1,492
1874
$302K ﹤0.01%
7,736
-879
1875
$301K ﹤0.01%
6,980
-5,347
73 74
75
76 77