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
2076
$219K ﹤0.01%
2,435
+3
2077
$218K ﹤0.01%
5,385
-207
2078
$218K ﹤0.01%
5,818
-1,261
2079
$218K ﹤0.01%
5,581
-99
2080
$217K ﹤0.01%
+4,133
2081
$217K ﹤0.01%
+1,992
2082
$217K ﹤0.01%
3,107
-1,227
2083
$217K ﹤0.01%
+14,117
2084
$216K ﹤0.01%
17,415
2085
$216K ﹤0.01%
6,773
-817
2086
$215K ﹤0.01%
+5,644
2087
$215K ﹤0.01%
+2,016
2088
$215K ﹤0.01%
+2,903
2089
$215K ﹤0.01%
+4,497
2090
$213K ﹤0.01%
1,269
-421
2091
$213K ﹤0.01%
2,278
-267
2092
$213K ﹤0.01%
12,297
+25
2093
$212K ﹤0.01%
3,954
-251
2094
$212K ﹤0.01%
5,045
-2,040
2095
$212K ﹤0.01%
5,952
-828
2096
$212K ﹤0.01%
4,030
-570
2097
$211K ﹤0.01%
8,364
+1,604
2098
$211K ﹤0.01%
+9,221
2099
$211K ﹤0.01%
6,027
-284
2100
$211K ﹤0.01%
+11,998
82 83
84
85 86