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
176
$28.8M 0.09%
1,023,300
+23,832
177
$28.7M 0.09%
639,972
-26,931
178
$28.7M 0.09%
561,416
+18,745
179
$28.6M 0.08%
102,899
-3,364
180
$27.4M 0.08%
798,987
+2,204
181
$27.2M 0.08%
194,946
+648
182
$26.8M 0.08%
1,304,736
+437,936
183
$26.7M 0.08%
75,549
-2,649
184
$26.6M 0.08%
54,036
-919
185
$26.3M 0.08%
274,324
+36,288
186
$26.1M 0.08%
426,760
+23,640
187
$26.1M 0.08%
720,288
-20,037
188
$26M 0.08%
1,032,323
-27,349
189
$26M 0.08%
131,923
+4,159
190
$25.9M 0.08%
1,516,417
+1,504,239
191
$25.9M 0.08%
286,666
+3,820
192
$25.9M 0.08%
265,350
-39,034
193
$25.5M 0.08%
102,759
-493
194
$25.5M 0.08%
213,253
-1,055
195
$25.5M 0.08%
236,951
+4,006
196
$25.4M 0.08%
89,879
+6,043
197
$25.3M 0.08%
402,346
-122,218
198
$25.3M 0.07%
1,006,092
+52,445
199
$25.2M 0.07%
112,830
+5,002
200
$25.1M 0.07%
140,786
-490
6 7
8
9 10