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
$19.9B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$307M
3
+$305M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$300M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$241M

Top Sells

1
+$257M
2
+$210M
3
+$197M
4
EMR icon
Emerson Electric
EMR
+$131M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$110M

Sector Composition

1 Technology 10.34%
2 Financials 7.96%
3 Healthcare 7.96%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.07%
42,974
+2,811
227
$13.8M 0.07%
571,716
+852
228
$13.7M 0.07%
274,811
+11,098
229
$13.7M 0.07%
25,106
+235
230
$13.7M 0.07%
160,832
+14,935
231
$13.6M 0.07%
54,488
+10,352
232
$13.4M 0.07%
636,627
+569,762
233
$13.3M 0.07%
115,491
+3,164
234
$13.3M 0.07%
236,985
-100,065
235
$13.3M 0.07%
40,017
+2,469
236
$13.2M 0.07%
652,816
-169,796
237
$13.2M 0.07%
109,305
+3,360
238
$13.2M 0.07%
102,700
-827
239
$13.1M 0.07%
197,285
+9,209
240
$13.1M 0.07%
54,248
-2
241
$13.1M 0.07%
116,392
-1,244
242
$13M 0.07%
140,685
+17,965
243
$12.8M 0.06%
75,201
+49
244
$12.7M 0.06%
66,756
+1,183
245
$12.7M 0.06%
101,424
+8,457
246
$12.5M 0.06%
286,353
+7,233
247
$12.5M 0.06%
203,088
-14,878
248
$12.4M 0.06%
38,838
+178
249
$12.4M 0.06%
151,534
-4,961
250
$12.3M 0.06%
528,633
-143,555
8 9
10
11 12