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
651
$2.4M 0.01%
70,360
+1,149
652
$2.4M 0.01%
49,008
+865
653
$2.4M 0.01%
37,230
-24,437
654
$2.38M 0.01%
58,751
+3,743
655
$2.37M 0.01%
79,072
-28,494
656
$2.35M 0.01%
9,109
+749
657
$2.35M 0.01%
36,254
+1,286
658
$2.34M 0.01%
16,215
+186
659
$2.34M 0.01%
92,282
+7,479
660
$2.34M 0.01%
171,158
-15,108
661
$2.33M 0.01%
10,075
+1,176
662
$2.32M 0.01%
42,108
+1,266
663
$2.32M 0.01%
84,616
+54,334
664
$2.31M 0.01%
186,752
+2,009
665
$2.31M 0.01%
59,355
+2,198
666
$2.3M 0.01%
130,926
-3,852
667
$2.3M 0.01%
191,197
+170,129
668
$2.28M 0.01%
89,646
-6,563
669
$2.28M 0.01%
27,052
-2,427
670
$2.28M 0.01%
20,105
+1,091
671
$2.27M 0.01%
175,768
-4,672
672
$2.27M 0.01%
29,996
+435
673
$2.27M 0.01%
+26,585
674
$2.26M 0.01%
18,131
+166
675
$2.26M 0.01%
171,942
+88,697
25 26
27
28 29