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
2101
$210K ﹤0.01%
10,235
-5,447
2102
$210K ﹤0.01%
+5,394
2103
$210K ﹤0.01%
+548
2104
$210K ﹤0.01%
4,093
-577
2105
$209K ﹤0.01%
+10,300
2106
$209K ﹤0.01%
+5,981
2107
$209K ﹤0.01%
2,671
-845
2108
$208K ﹤0.01%
23,600
-951
2109
$208K ﹤0.01%
+3,738
2110
$207K ﹤0.01%
+1,597
2111
$207K ﹤0.01%
2,105
-241
2112
$207K ﹤0.01%
11,734
+557
2113
$207K ﹤0.01%
12,513
-498
2114
$206K ﹤0.01%
+1,824
2115
$206K ﹤0.01%
+2,758
2116
$205K ﹤0.01%
+8,167
2117
$205K ﹤0.01%
28,623
-1,735
2118
$205K ﹤0.01%
13,863
-526
2119
$205K ﹤0.01%
43,544
+1,518
2120
$205K ﹤0.01%
15,145
-200
2121
$205K ﹤0.01%
13,018
+278
2122
$205K ﹤0.01%
+5,531
2123
$204K ﹤0.01%
14,500
-10,027
2124
$204K ﹤0.01%
+414
2125
$204K ﹤0.01%
+7,153
83 84
85
86 87