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
276
$11.1M 0.06%
504,360
-124,776
277
$11.1M 0.06%
79,774
+10,935
278
$10.9M 0.06%
130,563
+43,880
279
$10.9M 0.06%
380,369
+14,754
280
$10.9M 0.05%
93,742
-1,495
281
$10.8M 0.05%
228,046
-57,216
282
$10.7M 0.05%
101,276
-5,460
283
$10.7M 0.05%
+261,068
284
$10.6M 0.05%
61,186
+1,560
285
$10.6M 0.05%
424,704
+353,142
286
$10.6M 0.05%
235,650
-1,135
287
$10.6M 0.05%
348,092
-2,341
288
$10.6M 0.05%
42,537
+963
289
$10.5M 0.05%
709,179
-507,071
290
$10.4M 0.05%
98,532
+190
291
$10.4M 0.05%
141,327
-596
292
$10.3M 0.05%
31,106
-610
293
$10.3M 0.05%
324,330
+280
294
$10.3M 0.05%
97,450
-3,778
295
$10.2M 0.05%
122,188
+79
296
$9.98M 0.05%
110,062
-744
297
$9.83M 0.05%
320,887
-2,205
298
$9.79M 0.05%
118,390
-27,773
299
$9.76M 0.05%
131,500
+16,030
300
$9.56M 0.05%
65,035
-1,678
10 11
12
13 14