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
626
$2.63M 0.01%
12,148
-1,526
627
$2.62M 0.01%
64,406
-11,199
628
$2.62M 0.01%
20,478
+479
629
$2.61M 0.01%
6,730
+455
630
$2.59M 0.01%
65,638
+1,484
631
$2.59M 0.01%
13,509
-1,195
632
$2.59M 0.01%
145,340
-431
633
$2.59M 0.01%
197,049
+72,141
634
$2.58M 0.01%
18,119
-4,860
635
$2.57M 0.01%
10,720
+492
636
$2.56M 0.01%
50,551
+12,931
637
$2.52M 0.01%
111,488
-140
638
$2.52M 0.01%
6,174
-130
639
$2.51M 0.01%
72,545
-13,629
640
$2.51M 0.01%
74,524
-5,182
641
$2.5M 0.01%
33,582
+2,809
642
$2.49M 0.01%
53,559
-2,075
643
$2.47M 0.01%
14,511
+7,380
644
$2.45M 0.01%
53,223
+18,535
645
$2.43M 0.01%
104,174
-948
646
$2.43M 0.01%
8,786
+1,028
647
$2.42M 0.01%
13,263
+7,470
648
$2.42M 0.01%
93,957
-13,967
649
$2.41M 0.01%
16,581
+744
650
$2.41M 0.01%
6,018
-104
24 25
26
27 28