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
726
$1.98M 0.01%
19,577
-2,143
727
$1.97M 0.01%
8,376
-4
728
$1.97M 0.01%
23,807
+562
729
$1.96M 0.01%
122,711
-8,357
730
$1.96M 0.01%
63,740
-9,444
731
$1.95M 0.01%
30,708
-6,825
732
$1.93M 0.01%
12,004
+705
733
$1.92M 0.01%
21,922
+66
734
$1.9M 0.01%
29,001
-1,354
735
$1.89M 0.01%
40,572
+5,540
736
$1.88M 0.01%
23,058
+6,199
737
$1.86M 0.01%
18,913
-773
738
$1.85M 0.01%
165,909
+53,548
739
$1.85M 0.01%
20,954
-2,002
740
$1.84M 0.01%
8,982
-320
741
$1.83M 0.01%
32,241
-395
742
$1.83M 0.01%
18,736
-182
743
$1.82M 0.01%
37,582
+11,391
744
$1.81M 0.01%
12,819
+399
745
$1.81M 0.01%
+68,682
746
$1.81M 0.01%
33,896
-2,417
747
$1.81M 0.01%
4,790
+5
748
$1.8M 0.01%
+112,396
749
$1.8M 0.01%
23,213
-2,988
750
$1.8M 0.01%
23,494
+1,575
28 29
30
31 32