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
1976
$256K ﹤0.01%
2,318
-120
1977
$256K ﹤0.01%
2,226
-537
1978
$256K ﹤0.01%
5,672
-227
1979
$256K ﹤0.01%
3,721
+34
1980
$255K ﹤0.01%
8,575
+500
1981
$255K ﹤0.01%
8,975
1982
$255K ﹤0.01%
1,874
-84
1983
$254K ﹤0.01%
8,438
+94
1984
$254K ﹤0.01%
21,316
-1,047
1985
$254K ﹤0.01%
4,064
-1,070
1986
$254K ﹤0.01%
+5,131
1987
$253K ﹤0.01%
29,245
-18,198
1988
$253K ﹤0.01%
+6,042
1989
$253K ﹤0.01%
+5,148
1990
$252K ﹤0.01%
2,332
+100
1991
$252K ﹤0.01%
9,598
-216
1992
$252K ﹤0.01%
8,156
-566
1993
$252K ﹤0.01%
4,124
-2,824
1994
$251K ﹤0.01%
7,446
1995
$251K ﹤0.01%
17,775
1996
$251K ﹤0.01%
1,060
+202
1997
$250K ﹤0.01%
15,550
1998
$250K ﹤0.01%
5,912
-30
1999
$250K ﹤0.01%
+3,016
2000
$249K ﹤0.01%
+3,463
78 79
80
81 82