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
601
$2.91M 0.01%
27,710
-6,426
602
$2.89M 0.01%
43,785
+2,152
603
$2.88M 0.01%
37,938
+4,180
604
$2.87M 0.01%
17,291
+215
605
$2.86M 0.01%
68,113
-32,486
606
$2.85M 0.01%
133,122
-124,896
607
$2.84M 0.01%
16,909
+1,117
608
$2.84M 0.01%
30,313
+51
609
$2.82M 0.01%
90,955
+551
610
$2.79M 0.01%
8,422
+230
611
$2.78M 0.01%
132,358
-4,844
612
$2.77M 0.01%
61,386
-28,701
613
$2.75M 0.01%
24,627
-17,263
614
$2.74M 0.01%
45,638
+4,204
615
$2.74M 0.01%
17,315
-1,337
616
$2.72M 0.01%
46,575
+5,453
617
$2.71M 0.01%
34,308
-6,293
618
$2.71M 0.01%
35,210
+3,292
619
$2.69M 0.01%
70,592
-3,486
620
$2.68M 0.01%
15,142
+2,763
621
$2.68M 0.01%
29,734
+540
622
$2.67M 0.01%
56,442
-9,972
623
$2.67M 0.01%
123,783
+12,495
624
$2.65M 0.01%
105,308
-5,013
625
$2.65M 0.01%
21,075
+2,089
23 24
25
26 27