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
676
$2.25M 0.01%
48,436
+9,869
677
$2.25M 0.01%
13,374
+1,001
678
$2.25M 0.01%
76,956
-4,607
679
$2.25M 0.01%
17,431
+1,071
680
$2.25M 0.01%
16,921
-780
681
$2.25M 0.01%
81,366
-8,902
682
$2.23M 0.01%
12,668
+3,763
683
$2.23M 0.01%
52,132
+27,793
684
$2.23M 0.01%
38,445
+343
685
$2.22M 0.01%
35,834
+6,795
686
$2.22M 0.01%
12,027
-1,513
687
$2.21M 0.01%
22,588
-347
688
$2.21M 0.01%
75,072
-15,573
689
$2.2M 0.01%
47,467
+10,064
690
$2.19M 0.01%
155,579
+7,573
691
$2.19M 0.01%
167,799
+51,707
692
$2.18M 0.01%
174,937
+34,042
693
$2.18M 0.01%
90,256
+31,296
694
$2.16M 0.01%
4,609
-932
695
$2.15M 0.01%
17,047
+9,973
696
$2.15M 0.01%
46,269
-32,266
697
$2.14M 0.01%
16,701
+1,437
698
$2.14M 0.01%
131,815
+10,018
699
$2.13M 0.01%
78,578
+7,003
700
$2.12M 0.01%
18,763
-1,631
26 27
28
29 30