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
776
$1.65M 0.01%
19,221
+22
777
$1.65M 0.01%
18,589
-706
778
$1.65M 0.01%
34,836
-36,454
779
$1.65M 0.01%
22,060
+3,315
780
$1.64M 0.01%
25,517
-8,414
781
$1.63M 0.01%
+34,914
782
$1.63M 0.01%
22,324
-5,495
783
$1.63M 0.01%
14,172
+1,284
784
$1.62M 0.01%
13,318
+106
785
$1.61M 0.01%
27,951
-78,638
786
$1.61M 0.01%
26,502
+40
787
$1.59M 0.01%
20,544
+4,939
788
$1.59M 0.01%
30,134
+2,089
789
$1.58M 0.01%
6,937
+373
790
$1.57M 0.01%
8,966
-7,522
791
$1.57M 0.01%
87,971
+233
792
$1.57M 0.01%
4,863
+1,917
793
$1.56M 0.01%
11,383
+32
794
$1.55M 0.01%
68,271
+7,058
795
$1.55M 0.01%
9,763
-25
796
$1.55M 0.01%
540,639
-10,000
797
$1.54M 0.01%
31,378
+18
798
$1.54M 0.01%
25,775
-798
799
$1.54M 0.01%
1,971
-318
800
$1.54M 0.01%
125,974
+6
30 31
32
33 34