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
751
$1.79M 0.01%
46,062
+5,347
752
$1.78M 0.01%
61,905
+370
753
$1.78M 0.01%
23,727
+12,637
754
$1.77M 0.01%
158,731
-3,714
755
$1.76M 0.01%
5,337
-741
756
$1.76M 0.01%
9,311
-85
757
$1.75M 0.01%
34,581
+1,364
758
$1.74M 0.01%
26,918
-970
759
$1.73M 0.01%
80,396
-455
760
$1.73M 0.01%
7,717
+490
761
$1.73M 0.01%
51,334
-624
762
$1.72M 0.01%
42,007
-30,667
763
$1.7M 0.01%
52,855
+11,641
764
$1.7M 0.01%
37,815
+1,484
765
$1.69M 0.01%
9,362
+24
766
$1.69M 0.01%
34,981
-28
767
$1.69M 0.01%
47,488
-2,816
768
$1.68M 0.01%
55,919
-16,259
769
$1.68M 0.01%
25,566
+22,561
770
$1.68M 0.01%
21,864
+1,434
771
$1.68M 0.01%
99,508
+9,171
772
$1.68M 0.01%
81,957
-15,427
773
$1.68M 0.01%
65,167
+272
774
$1.66M 0.01%
93,250
+8,248
775
$1.66M 0.01%
42,445
+33,006
29 30
31
32 33