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
51
$81M 0.41%
1,700,425
-111,530
52
$80.1M 0.4%
766,569
+27,047
53
$79.1M 0.4%
413,687
-6,172
54
$78.6M 0.4%
1,533,751
+78,024
55
$77.9M 0.39%
1,139,927
+248,824
56
$77.1M 0.39%
359,869
-23,910
57
$77.1M 0.39%
584,828
+17,744
58
$76.9M 0.39%
221,054
+51,376
59
$75.1M 0.38%
1,221,052
+12,926
60
$73.5M 0.37%
2,124,539
-31,516
61
$68.7M 0.35%
217,467
-7,034
62
$66.7M 0.34%
327,432
-8,372
63
$64.8M 0.33%
724,562
+38,973
64
$64.5M 0.32%
610,899
+131,745
65
$63.4M 0.32%
2,360,841
+31,999
66
$63.2M 0.32%
4,195,695
-844,455
67
$61.9M 0.31%
572,431
+68,003
68
$61.6M 0.31%
1,352,196
+89,411
69
$60.5M 0.3%
1,535,008
-292,319
70
$59.8M 0.3%
731,464
+50,128
71
$59.7M 0.3%
278,390
+37,774
72
$59.4M 0.3%
286,067
+9,762
73
$58.8M 0.3%
128,813
+364
74
$57.4M 0.29%
1,205,567
+16,614
75
$56.7M 0.29%
1,132,045
-525,455
1 2
3
4 5