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
451
$4.69M 0.02%
71,485
+824
452
$4.68M 0.02%
45,735
+478
453
$4.67M 0.02%
73,673
+769
454
$4.66M 0.02%
96,422
-2,341
455
$4.65M 0.02%
112,735
+341
456
$4.64M 0.02%
386,706
457
$4.6M 0.02%
137,445
-224
458
$4.58M 0.02%
261,875
+14,756
459
$4.58M 0.02%
113,901
-2,249
460
$4.57M 0.02%
8,364
+702
461
$4.55M 0.02%
208,233
-14,241
462
$4.55M 0.02%
153,293
-87,597
463
$4.47M 0.02%
87,752
+5,393
464
$4.4M 0.02%
103,183
+95,671
465
$4.39M 0.02%
60,693
+1,905
466
$4.39M 0.02%
31,270
+369
467
$4.35M 0.02%
134,263
+3,757
468
$4.33M 0.02%
66,593
469
$4.32M 0.02%
176,398
+95,469
470
$4.3M 0.02%
161,017
-767
471
$4.29M 0.02%
130,294
+22,426
472
$4.29M 0.02%
50,484
+1,318
473
$4.28M 0.02%
135,361
-52,336
474
$4.26M 0.02%
42,848
+1,279
475
$4.26M 0.02%
61,561
-7,552
17 18
19
20 21