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
2026
$239K ﹤0.01%
12,079
+981
2027
$239K ﹤0.01%
+5,227
2028
$238K ﹤0.01%
+5,217
2029
$238K ﹤0.01%
+3,881
2030
$238K ﹤0.01%
+6,831
2031
$237K ﹤0.01%
2,268
-90
2032
$237K ﹤0.01%
1,847
-39
2033
$237K ﹤0.01%
+20,756
2034
$237K ﹤0.01%
+3,800
2035
$237K ﹤0.01%
1,157
-953
2036
$236K ﹤0.01%
5,327
-10
2037
$236K ﹤0.01%
7,041
-4,684
2038
$235K ﹤0.01%
5,829
-185
2039
$234K ﹤0.01%
7,524
-1,898
2040
$234K ﹤0.01%
+3,316
2041
$233K ﹤0.01%
29,639
+809
2042
$233K ﹤0.01%
2,257
-439
2043
$233K ﹤0.01%
+1,852
2044
$233K ﹤0.01%
13,827
+115
2045
$232K ﹤0.01%
4,070
+3
2046
$232K ﹤0.01%
+8,500
2047
$231K ﹤0.01%
3,537
+177
2048
$231K ﹤0.01%
+3,555
2049
$230K ﹤0.01%
+3,729
2050
$230K ﹤0.01%
8,072
-13,053
80 81
82
83 84