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
201
$25.1M 0.07%
297,148
+268
202
$24.8M 0.07%
335,616
-951
203
$24.6M 0.07%
159,961
+5,030
204
$24.6M 0.07%
58,155
+614
205
$24.5M 0.07%
217,319
-2,421
206
$24.2M 0.07%
468,106
+55,134
207
$24.2M 0.07%
670,086
-7,473
208
$24.2M 0.07%
420,077
+30,173
209
$24.1M 0.07%
474,999
-18,807
210
$24M 0.07%
219,840
-3,144
211
$23.9M 0.07%
183,211
+9,791
212
$23.8M 0.07%
114,426
-1,299
213
$23.7M 0.07%
224,890
-25,277
214
$23.5M 0.07%
130,915
+2,206
215
$23.3M 0.07%
122,710
-3,716
216
$23M 0.07%
86,008
+1,247
217
$22.6M 0.07%
145,304
+1,749
218
$22.5M 0.07%
233,690
-10,826
219
$21.9M 0.07%
108,215
-6,137
220
$21.9M 0.06%
378,490
+9,863
221
$21.8M 0.06%
44,067
+1,522
222
$21.4M 0.06%
77,172
-4
223
$21.3M 0.06%
175,190
-2,503
224
$21.1M 0.06%
447,475
+299
225
$20.8M 0.06%
458,490
-57,348
7 8
9
10 11