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
826
$1.41M 0.01%
20,163
-319
827
$1.41M 0.01%
92,345
-14,030
828
$1.4M 0.01%
14,030
-4,373
829
$1.4M 0.01%
10,526
+19
830
$1.4M 0.01%
+41,346
831
$1.39M 0.01%
23,917
+351
832
$1.39M 0.01%
+67,258
833
$1.39M 0.01%
23,815
-99,098
834
$1.39M 0.01%
242,676
+66,338
835
$1.39M 0.01%
2,722
-146
836
$1.39M 0.01%
12,041
+8,944
837
$1.38M 0.01%
8,818
+13
838
$1.38M 0.01%
16,691
-10,058
839
$1.38M 0.01%
5,702
+1,973
840
$1.37M 0.01%
62,652
+24,433
841
$1.37M 0.01%
37,517
+7,415
842
$1.36M 0.01%
16,241
+4,037
843
$1.36M 0.01%
21,000
+336
844
$1.36M 0.01%
41,350
-1,452
845
$1.36M 0.01%
4,035
-1,019
846
$1.35M 0.01%
4,504
+85
847
$1.35M 0.01%
19,849
+84
848
$1.34M 0.01%
14,206
+2,580
849
$1.34M 0.01%
8,423
-34
850
$1.34M 0.01%
46,039
+17
32 33
34
35 36