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
251
$12.3M 0.06%
395,020
-4,795
252
$12.2M 0.06%
+1,515,948
253
$12.1M 0.06%
91,099
+9,210
254
$12.1M 0.06%
389,915
+2,799
255
$12M 0.06%
56,802
+802
256
$12M 0.06%
505,680
+92,808
257
$12M 0.06%
31,861
-437
258
$11.9M 0.06%
125,456
-3,546
259
$11.8M 0.06%
75,013
+875
260
$11.8M 0.06%
263,226
-28,574
261
$11.8M 0.06%
87,100
+50
262
$11.7M 0.06%
166,867
+1,121
263
$11.6M 0.06%
70,397
+44,419
264
$11.6M 0.06%
83,041
-9,178
265
$11.6M 0.06%
719,984
-89,444
266
$11.6M 0.06%
425,088
+82,974
267
$11.6M 0.06%
95,374
+13,670
268
$11.5M 0.06%
8,705
+16
269
$11.4M 0.06%
387,850
+114,590
270
$11.3M 0.06%
145,263
-22,297
271
$11.3M 0.06%
118,693
+1,486
272
$11.3M 0.06%
646,495
-20,993
273
$11.3M 0.06%
810,124
-8,484
274
$11.2M 0.06%
122,790
+17,724
275
$11.1M 0.06%
261,906
-71,381
9 10
11
12 13