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
326
$8.42M 0.04%
77,195
-1,355
327
$8.31M 0.04%
159,166
+36,606
328
$8.21M 0.04%
104,159
+7,526
329
$8.1M 0.04%
331,781
+188,441
330
$8.08M 0.04%
651,176
-1
331
$8.08M 0.04%
164,354
-475
332
$8.07M 0.04%
160,197
+3,961
333
$8.05M 0.04%
239,228
+17,271
334
$8.03M 0.04%
53,928
+8,578
335
$7.92M 0.04%
32,408
-291
336
$7.91M 0.04%
78,870
+3,368
337
$7.77M 0.04%
189,484
-46,930
338
$7.75M 0.04%
91,429
-20,362
339
$7.74M 0.04%
52,590
-2,191
340
$7.73M 0.04%
+653,178
341
$7.69M 0.04%
29,872
+25
342
$7.67M 0.04%
40,915
+1,621
343
$7.65M 0.04%
148,005
-6,691
344
$7.63M 0.04%
583,351
-32,633
345
$7.6M 0.04%
91,522
+6,550
346
$7.58M 0.04%
141,716
-3,573
347
$7.56M 0.04%
66,570
-4,050
348
$7.48M 0.04%
106,052
+40,627
349
$7.43M 0.04%
109,637
+10,819
350
$7.42M 0.04%
32,488
-7,150
12 13
14
15 16