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
2176
$142K ﹤0.01%
+12,300
2177
$141K ﹤0.01%
79,898
+3,736
2178
$141K ﹤0.01%
17,350
+1,465
2179
$140K ﹤0.01%
15,400
2180
$139K ﹤0.01%
16,826
-4,100
2181
$138K ﹤0.01%
12,922
+258
2182
$138K ﹤0.01%
+12,888
2183
$138K ﹤0.01%
+10,813
2184
$137K ﹤0.01%
15,164
+586
2185
$130K ﹤0.01%
18,608
-2,480
2186
$129K ﹤0.01%
44,700
+6,700
2187
$128K ﹤0.01%
135,000
-25,000
2188
$127K ﹤0.01%
9,978
-3,061
2189
$126K ﹤0.01%
31,991
-3,921
2190
$124K ﹤0.01%
16,274
+2,644
2191
$123K ﹤0.01%
11,882
+3,864
2192
$121K ﹤0.01%
56,061
+3,127
2193
$118K ﹤0.01%
+15,820
2194
$118K ﹤0.01%
6,182
+382
2195
$114K ﹤0.01%
20,495
+755
2196
$113K ﹤0.01%
24,897
-3,571
2197
$110K ﹤0.01%
26,741
-877
2198
$109K ﹤0.01%
11,758
-12
2199
$104K ﹤0.01%
19,261
+9,087
2200
$102K ﹤0.01%
25,030
86 87
88
89 90