CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
Technology Select Sector SPDR Fund
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
1
$1.81B 5.37%
3,137,110
+236,042
2
$1.15B 3.41%
4,934,005
+85,685
3
$931M 2.76%
5,331,460
+138,544
4
$874M 2.59%
2,030,931
+31,180
5
$868M 2.57%
16,431,983
+1,103,351
6
$840M 2.49%
8,563,295
+1,612,274
7
$704M 2.09%
8,465,842
+3,563,486
8
$585M 1.74%
1,109,489
-634,747
9
$536M 1.59%
4,410,072
+394,257
10
$527M 1.56%
5,207,707
+688,188
11
$513M 1.52%
1,594,858
+1,408,609
12
$462M 1.37%
1,231,708
+257,784
13
$461M 1.37%
1,942,941
+69,830
14
$431M 1.28%
1,050,646
+274,122
15
$345M 1.02%
6,017,769
+471,879
16
$343M 1.02%
1,842,976
+80,651
17
$333M 0.99%
13,923,936
+940,146
18
$331M 0.98%
718,545
+9,951
19
$325M 0.96%
1,960,325
-114,792
20
$317M 0.94%
2,647,641
+2,632,906
21
$311M 0.92%
1,548,368
+1,343,457
22
$302M 0.9%
3,288,671
-468,784
23
$299M 0.89%
952,195
-20,559
24
$298M 0.88%
1,719,191
-9,874
25
$275M 0.81%
3,489,698
+369,889
1
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