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
1951
$265K ﹤0.01%
7,587
+355
1952
$264K ﹤0.01%
7,200
1953
$264K ﹤0.01%
+12,404
1954
$264K ﹤0.01%
5,379
+480
1955
$264K ﹤0.01%
6,829
-7,366
1956
$263K ﹤0.01%
13,135
-11,026
1957
$262K ﹤0.01%
18,744
-7,254
1958
$262K ﹤0.01%
13,100
+1,480
1959
$262K ﹤0.01%
9,703
1960
$262K ﹤0.01%
5,756
1961
$261K ﹤0.01%
9,321
-4,418
1962
$261K ﹤0.01%
+7,200
1963
$261K ﹤0.01%
+2,873
1964
$260K ﹤0.01%
5,314
-710
1965
$260K ﹤0.01%
11,750
1966
$259K ﹤0.01%
+4,532
1967
$259K ﹤0.01%
3,892
-344
1968
$259K ﹤0.01%
10,212
+306
1969
$259K ﹤0.01%
11,990
+99
1970
$258K ﹤0.01%
1,979
+42
1971
$257K ﹤0.01%
4,870
-195
1972
$257K ﹤0.01%
7,419
+14
1973
$256K ﹤0.01%
18,511
+38
1974
$256K ﹤0.01%
766
-226
1975
$256K ﹤0.01%
7,146
+1,264
77 78
79
80 81