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
26
$136M 0.68%
1,541,209
-197,365
27
$136M 0.68%
370,621
+22,554
28
$133M 0.67%
665,180
+1,686
29
$127M 0.64%
594,048
+18,969
30
$126M 0.63%
6,843,149
+424,638
31
$126M 0.63%
1,980,301
+118,307
32
$124M 0.62%
8,032,267
-751,108
33
$120M 0.6%
1,289,566
+58,075
34
$116M 0.58%
330,021
-17,026
35
$116M 0.58%
2,068,310
-142,160
36
$115M 0.58%
1,341,495
-66,157
37
$112M 0.57%
695,926
+34,285
38
$112M 0.56%
2,398,436
+422,316
39
$111M 0.56%
2,214,215
+575,285
40
$110M 0.55%
3,306,826
+141,954
41
$109M 0.55%
616,238
+15,900
42
$108M 0.54%
1,083,953
+1,047,883
43
$102M 0.51%
388,578
+1,054
44
$101M 0.51%
918,576
-54,045
45
$100M 0.5%
960,369
+207,366
46
$99.3M 0.5%
895,363
+40,291
47
$94.9M 0.48%
525,206
+16,292
48
$93.2M 0.47%
4,475,669
+1,045,154
49
$89.1M 0.45%
664,289
+5,273
50
$82M 0.41%
2,500,916
+53,620
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