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
376
$6.69M 0.03%
118,431
-41,696
377
$6.64M 0.03%
85,990
+2,308
378
$6.64M 0.03%
33,742
+24,421
379
$6.63M 0.03%
131,987
-693
380
$6.58M 0.03%
8,682
-83
381
$6.53M 0.03%
32,581
+973
382
$6.41M 0.03%
25,840
+1,657
383
$6.4M 0.03%
101,637
+14,329
384
$6.36M 0.03%
40,681
+1,054
385
$6.36M 0.03%
139,645
+1,069
386
$6.24M 0.03%
207,991
+2,993
387
$6.18M 0.03%
63,416
+4,090
388
$6.13M 0.03%
155,617
-26,403
389
$6.12M 0.03%
27,936
+17,541
390
$6.12M 0.03%
115,900
+181
391
$6.08M 0.03%
98,130
-4,810
392
$6.06M 0.03%
255,890
-53,944
393
$5.98M 0.03%
74,518
-2,376
394
$5.98M 0.03%
159,941
-6,835
395
$5.9M 0.03%
43,992
+1,856
396
$5.86M 0.03%
41,329
-13,668
397
$5.85M 0.03%
51,865
+10,192
398
$5.84M 0.03%
16,419
+1,252
399
$5.83M 0.03%
54,577
-1,800
400
$5.8M 0.03%
21,865
+2,798
14 15
16
17 18