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
351
$7.42M 0.04%
139,826
-8,830
352
$7.36M 0.04%
14,375
+937
353
$7.35M 0.04%
242,455
-14,340
354
$7.29M 0.04%
95,292
+2,213
355
$7.26M 0.04%
336,334
-24,399
356
$7.18M 0.04%
122,199
+9,559
357
$7.05M 0.04%
68,783
+766
358
$7.04M 0.04%
160,238
+13,206
359
$7M 0.04%
122,946
+22,238
360
$6.99M 0.04%
109,233
+182
361
$6.95M 0.04%
52,390
-794
362
$6.94M 0.03%
98,958
-585
363
$6.94M 0.03%
135,418
+49,436
364
$6.92M 0.03%
52,706
-3,161
365
$6.92M 0.03%
39,875
-4,659
366
$6.88M 0.03%
63,807
+10,047
367
$6.87M 0.03%
221,692
+4,190
368
$6.86M 0.03%
589,789
+7,167
369
$6.86M 0.03%
38,488
+26
370
$6.81M 0.03%
163,775
+22
371
$6.81M 0.03%
65,346
-1,316
372
$6.79M 0.03%
42,874
+1,465
373
$6.79M 0.03%
53,228
+380
374
$6.77M 0.03%
28,775
+1,160
375
$6.76M 0.03%
265,822
13 14
15
16 17