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
801
$1.52M 0.01%
10,904
+239
802
$1.52M 0.01%
10,149
-305
803
$1.52M 0.01%
32,300
+1,032
804
$1.52M 0.01%
26,574
-5,008
805
$1.52M 0.01%
17,613
-3,654
806
$1.51M 0.01%
5,703
+146
807
$1.51M 0.01%
+12,325
808
$1.5M 0.01%
6,002
+1,157
809
$1.5M 0.01%
25,667
+19,958
810
$1.49M 0.01%
15,465
+8,273
811
$1.49M 0.01%
45,421
-4,054
812
$1.49M 0.01%
37,151
+2,856
813
$1.49M 0.01%
14,886
+2,336
814
$1.48M 0.01%
6,484
+479
815
$1.48M 0.01%
7,106
-1,125
816
$1.47M 0.01%
16,215
+74
817
$1.46M 0.01%
6,815
-426
818
$1.46M 0.01%
44,184
-938
819
$1.45M 0.01%
48,380
-21,417
820
$1.45M 0.01%
19,658
-2,131
821
$1.45M 0.01%
18,060
-395
822
$1.43M 0.01%
51,534
823
$1.43M 0.01%
22,923
-23,232
824
$1.42M 0.01%
10,708
+3,672
825
$1.42M 0.01%
12,869
-77
31 32
33
34 35