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
2151
$177K ﹤0.01%
4,072
+222
2152
$174K ﹤0.01%
19,927
-92,922
2153
$174K ﹤0.01%
19,235
2154
$173K ﹤0.01%
18,400
-3,800
2155
$172K ﹤0.01%
23,746
-9,275
2156
$170K ﹤0.01%
+27,394
2157
$170K ﹤0.01%
21,474
+2,694
2158
$169K ﹤0.01%
46,042
-36
2159
$169K ﹤0.01%
10,201
+1
2160
$168K ﹤0.01%
27,368
2161
$168K ﹤0.01%
+10,688
2162
$167K ﹤0.01%
32,088
+5,953
2163
$166K ﹤0.01%
34,241
+5,191
2164
$166K ﹤0.01%
13,542
+34
2165
$161K ﹤0.01%
23,750
+349
2166
$159K ﹤0.01%
+11,010
2167
$159K ﹤0.01%
26,364
+5,051
2168
$159K ﹤0.01%
14,419
-4,965
2169
$157K ﹤0.01%
10,453
-89
2170
$156K ﹤0.01%
22,841
+1,132
2171
$155K ﹤0.01%
23,629
2172
$151K ﹤0.01%
10,684
-57
2173
$149K ﹤0.01%
54,647
2174
$147K ﹤0.01%
10,696
-954
2175
$144K ﹤0.01%
+10,606
85 86
87
88 89