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
401
$5.8M 0.03%
57,551
-3,571
402
$5.8M 0.03%
262,187
-45,716
403
$5.75M 0.03%
61,885
+3,745
404
$5.73M 0.03%
145,701
+18,813
405
$5.72M 0.03%
19,064
+2,737
406
$5.71M 0.03%
230,548
+6,416
407
$5.65M 0.03%
123,456
-3,406
408
$5.64M 0.03%
41,267
+4,928
409
$5.63M 0.03%
19,494
-26
410
$5.59M 0.03%
78,479
-10,680
411
$5.58M 0.03%
67,374
+6,546
412
$5.56M 0.03%
66,457
-2,873
413
$5.55M 0.03%
33,836
-1,352
414
$5.5M 0.03%
40,583
-1,366
415
$5.49M 0.03%
303,521
+30,499
416
$5.45M 0.03%
146,024
-57,963
417
$5.45M 0.03%
131,106
+2,412
418
$5.44M 0.03%
457,889
+14,711
419
$5.4M 0.03%
105,555
-8,340
420
$5.33M 0.03%
302,677
+160,347
421
$5.33M 0.03%
37,568
+704
422
$5.32M 0.03%
57,108
+29,986
423
$5.26M 0.03%
96,277
-1,158
424
$5.25M 0.03%
93,376
-1,198
425
$5.25M 0.03%
31,438
-662
15 16
17
18 19