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
2201
$101K ﹤0.01%
14,624
+1,430
2202
$101K ﹤0.01%
+11,129
2203
$101K ﹤0.01%
19,923
+892
2204
$96.4K ﹤0.01%
15,083
+2,795
2205
$89.8K ﹤0.01%
+15,928
2206
$86.8K ﹤0.01%
44,862
+2,982
2207
$85.5K ﹤0.01%
15,007
+185
2208
$84.5K ﹤0.01%
18,539
+4,513
2209
$84.1K ﹤0.01%
+10,727
2210
$83.8K ﹤0.01%
17,387
+535
2211
$80.2K ﹤0.01%
46,615
+25,930
2212
$80.1K ﹤0.01%
13,558
-176
2213
$79.7K ﹤0.01%
11,020
2214
$78.9K ﹤0.01%
83,041
2215
$78.9K ﹤0.01%
10,340
-2,078
2216
$76.2K ﹤0.01%
14,247
+3,686
2217
$74.9K ﹤0.01%
2,732
-38
2218
$74K ﹤0.01%
10,961
-75
2219
$71.4K ﹤0.01%
2,726
+646
2220
$71.1K ﹤0.01%
+10,664
2221
$71K ﹤0.01%
+10,115
2222
$70.2K ﹤0.01%
16,599
-5,801
2223
$68.1K ﹤0.01%
1,930
+264
2224
$66.2K ﹤0.01%
12,930
+1,617
2225
$65.5K ﹤0.01%
14,433
+2,489
87 88
89
90 91