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
2276
$8.59K ﹤0.01%
+1,728
2277
$8.2K ﹤0.01%
12,078
-697
2278
$7.67K ﹤0.01%
1,880
2279
$7.56K ﹤0.01%
22,800
2280
$6.96K ﹤0.01%
12,343
2281
$6.56K ﹤0.01%
+305
2282
$5.4K ﹤0.01%
200
2283
$5.17K ﹤0.01%
125
2284
$4.03K ﹤0.01%
+1,138
2285
$3.48K ﹤0.01%
+36
2286
$3.38K ﹤0.01%
+24,615
2287
$2.35K ﹤0.01%
78,400
2288
$1.97K ﹤0.01%
42,400
2289
$320 ﹤0.01%
+11,635
2290
– –
-40,920
2291
– –
-10,476
2292
– –
-3,854
2293
– –
-10,698
2294
– –
-9,709
2295
– –
-5,142
2296
– –
-2,120
2297
– –
-12,330
2298
– –
-10,307
2299
– –
-24,852
2300
– –
-14,476
90 91
92
93 94