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
2126
$204K ﹤0.01%
2,226
-1,728
2127
$203K ﹤0.01%
+2,943
2128
$203K ﹤0.01%
7,581
-1,512
2129
$203K ﹤0.01%
5,594
-17,121
2130
$202K ﹤0.01%
+7,992
2131
$202K ﹤0.01%
+10,846
2132
$201K ﹤0.01%
3,230
-670
2133
$201K ﹤0.01%
+1,666
2134
$201K ﹤0.01%
2,363
-214
2135
$201K ﹤0.01%
+13,471
2136
$200K ﹤0.01%
19,098
-50
2137
$200K ﹤0.01%
11,774
-1,180
2138
$195K ﹤0.01%
14,467
-32,571
2139
$194K ﹤0.01%
+11,700
2140
$194K ﹤0.01%
26,372
-40,096
2141
$192K ﹤0.01%
16,721
+3,359
2142
$189K ﹤0.01%
+7,756
2143
$188K ﹤0.01%
24,867
+6,278
2144
$185K ﹤0.01%
12,671
+1,647
2145
$184K ﹤0.01%
15,441
+4
2146
$184K ﹤0.01%
19,662
+3,854
2147
$183K ﹤0.01%
13,167
+55
2148
$180K ﹤0.01%
15,370
-6,396
2149
$179K ﹤0.01%
12,013
-7,665
2150
$178K ﹤0.01%
+10,125
84 85
86
87 88