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
301
$9.47M 0.05%
13,367
-4,005
302
$9.4M 0.05%
59,898
-295
303
$9.35M 0.05%
85,079
+52,439
304
$9.28M 0.05%
45,888
-213
305
$9.25M 0.05%
164,880
+137,053
306
$9.23M 0.05%
67,960
-1,843
307
$9.18M 0.05%
183,507
-69,532
308
$9.14M 0.05%
12,673
+1,204
309
$9.14M 0.05%
+7,878
310
$9.07M 0.05%
41,186
+1,017
311
$9.07M 0.05%
26,831
-2,609
312
$9.01M 0.05%
396,507
-49,549
313
$8.99M 0.05%
237,258
+112,383
314
$8.94M 0.05%
283,900
+24,053
315
$8.84M 0.04%
630,911
-2,278
316
$8.84M 0.04%
+179,245
317
$8.83M 0.04%
107,340
-12,042
318
$8.79M 0.04%
117,869
+74,272
319
$8.72M 0.04%
278,984
-1,896
320
$8.7M 0.04%
96,100
+29,270
321
$8.65M 0.04%
749,572
-11,527
322
$8.57M 0.04%
178,623
+5,448
323
$8.55M 0.04%
83,379
+290
324
$8.54M 0.04%
256,059
-3,108
325
$8.44M 0.04%
133,456
-3,997
11 12
13
14 15