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
426
$5.22M 0.03%
133,937
+3,054
427
$5.19M 0.03%
229,567
-36,354
428
$5.18M 0.03%
21,836
+144
429
$5.16M 0.03%
26,567
-1,669
430
$5.16M 0.03%
172,819
-25,158
431
$5.15M 0.03%
29,513
-155
432
$5.14M 0.03%
278,100
-1,399
433
$5.13M 0.03%
75,680
+7,750
434
$5.09M 0.03%
33,971
-662
435
$5.03M 0.03%
75,194
-1,164
436
$4.97M 0.03%
153,443
-72,373
437
$4.96M 0.03%
8,919
+228
438
$4.95M 0.02%
16,360
-13,529
439
$4.91M 0.02%
39,889
-2,641
440
$4.88M 0.02%
75,318
+322
441
$4.84M 0.02%
57,688
+22,224
442
$4.8M 0.02%
70,936
+6,994
443
$4.78M 0.02%
+132,629
444
$4.77M 0.02%
33,082
+180
445
$4.76M 0.02%
67,446
-7,885
446
$4.76M 0.02%
140,821
+10,865
447
$4.76M 0.02%
358,944
+34,021
448
$4.75M 0.02%
56,006
+49,878
449
$4.71M 0.02%
63,337
-7,628
450
$4.69M 0.02%
50,187
-2,002
16 17
18
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