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
1876
$300K ﹤0.01%
6,896
+1,922
1877
$300K ﹤0.01%
2,156
-269
1878
$300K ﹤0.01%
3,210
-8,019
1879
$300K ﹤0.01%
9,856
-229
1880
$299K ﹤0.01%
11,947
+1,414
1881
$298K ﹤0.01%
5,303
1882
$298K ﹤0.01%
26,551
-1,965
1883
$297K ﹤0.01%
+12,469
1884
$297K ﹤0.01%
4,320
-8,365
1885
$296K ﹤0.01%
3,824
+720
1886
$295K ﹤0.01%
2,546
-63
1887
$294K ﹤0.01%
9,425
-819
1888
$293K ﹤0.01%
+14,495
1889
$293K ﹤0.01%
4,387
-4,055
1890
$293K ﹤0.01%
+5,862
1891
$292K ﹤0.01%
12,314
+1,279
1892
$291K ﹤0.01%
+15,039
1893
$291K ﹤0.01%
11,754
+120
1894
$291K ﹤0.01%
6,749
+70
1895
$290K ﹤0.01%
7,676
-3,413
1896
$290K ﹤0.01%
11,018
+1,556
1897
$290K ﹤0.01%
+8,041
1898
$290K ﹤0.01%
6,535
+242
1899
$289K ﹤0.01%
4,980
-12,530
1900
$289K ﹤0.01%
1,679
+15
74 75
76
77 78