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
551
$3.42M 0.02%
48,235
+5,174
552
$3.38M 0.02%
129,596
-10
553
$3.38M 0.02%
153,314
+12,595
554
$3.37M 0.02%
39,094
+918
555
$3.36M 0.02%
25,379
+22,168
556
$3.35M 0.02%
+152,633
557
$3.35M 0.02%
76,039
-13,897
558
$3.34M 0.02%
146,534
-49,702
559
$3.34M 0.02%
138,438
-15,295
560
$3.34M 0.02%
28,097
-190
561
$3.33M 0.02%
174,396
-5,575
562
$3.32M 0.02%
55,029
+1,838
563
$3.31M 0.02%
46,468
-8,575
564
$3.24M 0.02%
11,575
-45
565
$3.22M 0.02%
17,931
+2,830
566
$3.22M 0.02%
63,626
-10,956
567
$3.21M 0.02%
27,145
+282
568
$3.2M 0.02%
41,242
-2,202
569
$3.19M 0.02%
27,138
+14,674
570
$3.19M 0.02%
20,911
-4,467
571
$3.14M 0.02%
9,801
-1,592
572
$3.13M 0.02%
54,218
-14,807
573
$3.13M 0.02%
10,764
+475
574
$3.12M 0.02%
34,950
-3,202
575
$3.11M 0.02%
+103,112
21 22
23
24 25