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
1926
$276K ﹤0.01%
2,050
+213
1927
$276K ﹤0.01%
6,572
1928
$276K ﹤0.01%
6,126
-14
1929
$276K ﹤0.01%
3,723
+44
1930
$275K ﹤0.01%
23,064
+9
1931
$274K ﹤0.01%
+2,067
1932
$274K ﹤0.01%
1,720
+17
1933
$274K ﹤0.01%
+11,978
1934
$273K ﹤0.01%
+7,474
1935
$273K ﹤0.01%
11,566
+1,280
1936
$273K ﹤0.01%
6,901
+26
1937
$271K ﹤0.01%
+8,682
1938
$271K ﹤0.01%
3,001
-37
1939
$270K ﹤0.01%
8,944
+871
1940
$270K ﹤0.01%
1,822
+81
1941
$270K ﹤0.01%
+15,039
1942
$270K ﹤0.01%
+1,548
1943
$269K ﹤0.01%
5,941
-1,443
1944
$269K ﹤0.01%
11,575
+945
1945
$269K ﹤0.01%
2,431
-8,411
1946
$268K ﹤0.01%
10,404
+698
1947
$268K ﹤0.01%
13,134
+2,075
1948
$267K ﹤0.01%
1,283
+25
1949
$266K ﹤0.01%
+6,088
1950
$266K ﹤0.01%
10,919
-41,667
76 77
78
79 80