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
476
$4.25M 0.02%
64,679
+9,274
477
$4.24M 0.02%
41,224
+525
478
$4.24M 0.02%
23,735
-2,756
479
$4.24M 0.02%
38,304
+211
480
$4.18M 0.02%
25,185
+18,771
481
$4.17M 0.02%
72,940
-3,614
482
$4.16M 0.02%
140,499
+11,900
483
$4.14M 0.02%
170,409
+119,496
484
$4.13M 0.02%
87,457
-13,023
485
$4.11M 0.02%
53,641
+4,853
486
$4.1M 0.02%
34,885
+5,214
487
$4.1M 0.02%
41,935
-1,186
488
$4.08M 0.02%
124,343
+13,288
489
$4.06M 0.02%
80,569
-377
490
$4.06M 0.02%
23,160
-294
491
$4.04M 0.02%
42,339
+2,213
492
$4.03M 0.02%
31,086
+88
493
$4.02M 0.02%
35,887
+1,587
494
$4.02M 0.02%
29,639
+823
495
$4.02M 0.02%
49,832
-3,050
496
$3.99M 0.02%
53,153
+6,506
497
$3.96M 0.02%
102,351
-32,238
498
$3.95M 0.02%
28,876
+415
499
$3.94M 0.02%
18,247
-240
500
$3.92M 0.02%
51,748
+1,809
18 19
20
21 22