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
2301
– –
-18,587
2302
– –
-99,799
2303
– –
-12,935
2304
– –
-16,655
2305
– –
-7,356
2306
$0 ﹤0.01%
34,377
2307
– –
-5,859
2308
– –
-30,254
2309
– –
-3,310
2310
– –
-10,847
2311
– –
-8,380
2312
– –
-5,000
2313
– –
-5,962
2314
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-4,443
2315
– –
-9,968
2316
– –
-63,296
2317
– –
-10,281
2318
– –
-26,997
2319
– –
-28,237
2320
– –
-28,969
2321
– –
-426
2322
– –
-10,368
2323
– –
-4,064
2324
– –
-4,087
2325
– –
-5,723
91 92
93
94 95