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
2051
$230K ﹤0.01%
6,188
-2,370
2052
$230K ﹤0.01%
+8,191
2053
$229K ﹤0.01%
+5,922
2054
$228K ﹤0.01%
+10,572
2055
$227K ﹤0.01%
25,287
2056
$227K ﹤0.01%
+1,017
2057
$227K ﹤0.01%
20,251
2058
$227K ﹤0.01%
+5,331
2059
$227K ﹤0.01%
14,560
-6,195
2060
$226K ﹤0.01%
+7,429
2061
$226K ﹤0.01%
3,265
-39
2062
$225K ﹤0.01%
13,773
+67
2063
$225K ﹤0.01%
2,348
-871
2064
$225K ﹤0.01%
7,267
-2,524
2065
$225K ﹤0.01%
4,297
2066
$224K ﹤0.01%
+5,551
2067
$224K ﹤0.01%
+4,713
2068
$224K ﹤0.01%
+4,858
2069
$224K ﹤0.01%
+3,463
2070
$223K ﹤0.01%
4,243
+235
2071
$220K ﹤0.01%
2,986
-1,882
2072
$219K ﹤0.01%
13,377
+1,463
2073
$219K ﹤0.01%
+6,002
2074
$219K ﹤0.01%
4,633
-1,011
2075
$219K ﹤0.01%
+13,502
81 82
83
84 85