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
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
701
$2.11M 0.01%
94,257
+20,541
702
$2.11M 0.01%
12,273
-1,052
703
$2.1M 0.01%
29,891
+318
704
$2.09M 0.01%
1,445
+47
705
$2.09M 0.01%
50,338
-6,437
706
$2.09M 0.01%
25,445
+1,664
707
$2.08M 0.01%
28,000
-776
708
$2.08M 0.01%
62,373
+52,250
709
$2.07M 0.01%
17,139
+3,704
710
$2.05M 0.01%
85,316
-5,305
711
$2.05M 0.01%
33,245
+197
712
$2.05M 0.01%
16,667
-293
713
$2.03M 0.01%
6,373
-444
714
$2.03M 0.01%
26,174
-538
715
$2.01M 0.01%
31,966
+4,591
716
$2.01M 0.01%
12,321
-871
717
$2M 0.01%
21,861
-247
718
$2M 0.01%
+41,707
719
$2M 0.01%
341,538
+43,972
720
$2M 0.01%
11,663
+656
721
$1.99M 0.01%
4,971
+341
722
$1.99M 0.01%
120,431
+46,230
723
$1.99M 0.01%
19,253
+1,577
724
$1.99M 0.01%
34,790
+1,473
725
$1.98M 0.01%
31,118
+14,212
27 28
29
30 31