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
526
$3.67M 0.02%
71,720
+1,033
527
$3.65M 0.02%
+18,532
528
$3.64M 0.02%
26,791
+8,755
529
$3.62M 0.02%
15,641
-841
530
$3.62M 0.02%
24,981
-1,623
531
$3.62M 0.02%
76,961
-30,616
532
$3.6M 0.02%
64,058
-15,702
533
$3.59M 0.02%
50,409
-5,430
534
$3.55M 0.02%
64,244
-4,708
535
$3.55M 0.02%
+139,663
536
$3.52M 0.02%
10,385
+1,624
537
$3.52M 0.02%
85,455
-101
538
$3.51M 0.02%
5,358
+195
539
$3.5M 0.02%
369,388
-367,465
540
$3.5M 0.02%
146,426
-10,183
541
$3.48M 0.02%
35,939
-34,302
542
$3.48M 0.02%
80,518
+1,099
543
$3.46M 0.02%
37,238
+11,264
544
$3.46M 0.02%
46,441
+18,874
545
$3.45M 0.02%
124,250
+39,000
546
$3.44M 0.02%
38,906
-1,647
547
$3.44M 0.02%
34,823
-13,232
548
$3.42M 0.02%
49,691
-24
549
$3.42M 0.02%
28,011
+4,929
550
$3.42M 0.02%
74,659
+227
20 21
22
23 24