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
2251
$34.3K ﹤0.01%
11,671
-630
2252
$33.7K ﹤0.01%
14,036
+1,972
2253
$32.1K ﹤0.01%
18,225
-2,299
2254
$31.1K ﹤0.01%
13,140
2255
$30.9K ﹤0.01%
10,130
-1,160
2256
$30.7K ﹤0.01%
28,667
2257
$26.4K ﹤0.01%
+22,410
2258
$23.6K ﹤0.01%
18,000
2259
$22.1K ﹤0.01%
+7,286
2260
$21.2K ﹤0.01%
36,600
-2,059
2261
$19.5K ﹤0.01%
18,789
+7,393
2262
$17.8K ﹤0.01%
11,350
+485
2263
$16.6K ﹤0.01%
850
+50
2264
$15.6K ﹤0.01%
15,000
2265
$14.3K ﹤0.01%
1,140
+127
2266
$13.7K ﹤0.01%
+801
2267
$12.4K ﹤0.01%
+655
2268
$12K ﹤0.01%
30,486
2269
$11.7K ﹤0.01%
10,000
-94
2270
$11.5K ﹤0.01%
10,000
2271
$11.5K ﹤0.01%
1,532
-2,041
2272
$11.3K ﹤0.01%
370
+15
2273
$10.6K ﹤0.01%
24,322
2274
$9.28K ﹤0.01%
18
+6
2275
$8.67K ﹤0.01%
+404
89 90
91
92 93