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
2001
$249K ﹤0.01%
17,332
+235
2002
$249K ﹤0.01%
5,497
+15
2003
$249K ﹤0.01%
2,916
+25
2004
$248K ﹤0.01%
+10,985
2005
$248K ﹤0.01%
+2,420
2006
$248K ﹤0.01%
1,151
-82
2007
$248K ﹤0.01%
7,012
+321
2008
$248K ﹤0.01%
32,800
+1,500
2009
$247K ﹤0.01%
+4,178
2010
$246K ﹤0.01%
+7,210
2011
$246K ﹤0.01%
1,416
-818
2012
$245K ﹤0.01%
5,200
2013
$245K ﹤0.01%
8,717
-2,657
2014
$243K ﹤0.01%
9,905
2015
$243K ﹤0.01%
+449
2016
$243K ﹤0.01%
11,965
-2,206
2017
$242K ﹤0.01%
+4,955
2018
$242K ﹤0.01%
+3,853
2019
$241K ﹤0.01%
5,068
-2,471
2020
$240K ﹤0.01%
2,765
2021
$240K ﹤0.01%
4,744
+364
2022
$240K ﹤0.01%
2,326
-6
2023
$240K ﹤0.01%
4,998
+630
2024
$240K ﹤0.01%
3,260
+344
2025
$240K ﹤0.01%
6,208
+1,050
79 80
81
82 83