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
2226
$64K ﹤0.01%
10,920
2227
$62.9K ﹤0.01%
1,584
-528
2228
$62.4K ﹤0.01%
27,607
-8,784
2229
$60.5K ﹤0.01%
11,627
-372
2230
$59.7K ﹤0.01%
60,154
+154
2231
$58.5K ﹤0.01%
11,134
+63
2232
$58K ﹤0.01%
930
2233
$56.3K ﹤0.01%
22,000
+2,000
2234
$56.1K ﹤0.01%
11,790
+312
2235
$53.8K ﹤0.01%
36,131
+434
2236
$51.6K ﹤0.01%
+12,065
2237
$51.2K ﹤0.01%
20,646
+368
2238
$50.1K ﹤0.01%
10,000
2239
$49.7K ﹤0.01%
15,374
2240
$46.7K ﹤0.01%
+11,260
2241
$42K ﹤0.01%
+12,718
2242
$41.2K ﹤0.01%
+11,073
2243
$40.2K ﹤0.01%
14,100
-9,312
2244
$40K ﹤0.01%
12,778
-750
2245
$39.8K ﹤0.01%
28,041
+2,915
2246
$39.3K ﹤0.01%
24
+6
2247
$36.1K ﹤0.01%
+12,609
2248
$36K ﹤0.01%
15,869
+338
2249
$35.2K ﹤0.01%
13,483
2250
$34.5K ﹤0.01%
22,068
-10,082
88 89
90
91 92