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
501
$3.92M 0.02%
142,370
-68
502
$3.91M 0.02%
147,942
+116,239
503
$3.91M 0.02%
105,681
-41,988
504
$3.88M 0.02%
239,637
+4,381
505
$3.88M 0.02%
109,574
+30
506
$3.88M 0.02%
33,776
+27,799
507
$3.87M 0.02%
125,568
-5,818
508
$3.87M 0.02%
67,906
-9,476
509
$3.87M 0.02%
62,327
+1,617
510
$3.85M 0.02%
38,877
+1,358
511
$3.82M 0.02%
51,259
+1,323
512
$3.8M 0.02%
51,230
-2,090
513
$3.78M 0.02%
28,240
+12,723
514
$3.77M 0.02%
32,459
+662
515
$3.76M 0.02%
1,866
+110
516
$3.73M 0.02%
49,974
+2,195
517
$3.73M 0.02%
+41,756
518
$3.73M 0.02%
51,894
+15,388
519
$3.72M 0.02%
76,412
-1,945
520
$3.7M 0.02%
200,082
+38,304
521
$3.69M 0.02%
47,159
+1,581
522
$3.69M 0.02%
20,539
-2,417
523
$3.69M 0.02%
44,014
+2,126
524
$3.68M 0.02%
19,701
+8,466
525
$3.68M 0.02%
76,586
+27,578
19 20
21
22 23