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
1901
$288K ﹤0.01%
4,176
-176
1902
$287K ﹤0.01%
12,812
-27,334
1903
$286K ﹤0.01%
+10,177
1904
$286K ﹤0.01%
+2,555
1905
$286K ﹤0.01%
4,441
-8,345
1906
$285K ﹤0.01%
2,937
+250
1907
$284K ﹤0.01%
15,786
+5,146
1908
$283K ﹤0.01%
+5,778
1909
$283K ﹤0.01%
+9,000
1910
$282K ﹤0.01%
7,672
-368
1911
$282K ﹤0.01%
9,300
1912
$282K ﹤0.01%
2,943
+549
1913
$282K ﹤0.01%
10,902
-2,882
1914
$282K ﹤0.01%
+6,379
1915
$281K ﹤0.01%
7,832
+570
1916
$281K ﹤0.01%
+7,037
1917
$281K ﹤0.01%
+3,529
1918
$280K ﹤0.01%
6,206
-3,782
1919
$280K ﹤0.01%
26,469
-84
1920
$279K ﹤0.01%
23,926
-4,221
1921
$279K ﹤0.01%
121,156
-60
1922
$277K ﹤0.01%
+9,001
1923
$277K ﹤0.01%
3,838
-739
1924
$277K ﹤0.01%
4,753
-675
1925
$277K ﹤0.01%
1,653
-326
75 76
77
78 79