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
576
$3.1M 0.02%
83,558
-3,382
577
$3.09M 0.02%
53,479
+47,722
578
$3.07M 0.02%
233,407
+10,728
579
$3.07M 0.02%
201,525
+116,432
580
$3.06M 0.02%
95,941
+1,552
581
$3.06M 0.02%
55,862
+6,237
582
$3.06M 0.02%
30,241
-92
583
$3.04M 0.02%
18,371
+2,265
584
$3.04M 0.02%
12,430
-439
585
$3.03M 0.02%
49,522
-29,669
586
$3.03M 0.02%
52,990
-1,626
587
$3.02M 0.02%
21,839
+413
588
$3.01M 0.02%
59,248
+3,326
589
$3.01M 0.02%
45,726
-11,447
590
$2.98M 0.02%
10,689
+628
591
$2.97M 0.02%
46,496
+8,745
592
$2.97M 0.01%
6,862
+423
593
$2.96M 0.01%
22,886
+3,278
594
$2.95M 0.01%
15,165
+77
595
$2.94M 0.01%
58,890
+3,967
596
$2.93M 0.01%
34,488
-2,508
597
$2.92M 0.01%
+240,599
598
$2.92M 0.01%
19,481
-750
599
$2.92M 0.01%
42,531
+3,800
600
$2.91M 0.01%
27,614
+1,635
22 23
24
25 26