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
851
$1.34M 0.01%
4,324
+1,021
852
$1.34M 0.01%
3,916
+384
853
$1.33M 0.01%
39,587
-80
854
$1.33M 0.01%
19,045
-2,888
855
$1.31M 0.01%
20,013
-1,369
856
$1.31M 0.01%
47,624
-2,463
857
$1.31M 0.01%
37,679
+9,259
858
$1.31M 0.01%
53,786
-96,778
859
$1.3M 0.01%
28,955
-16,798
860
$1.3M 0.01%
22,054
+625
861
$1.3M 0.01%
36,103
+205
862
$1.3M 0.01%
27,537
+16,551
863
$1.29M 0.01%
40,810
-3,376
864
$1.29M 0.01%
55,337
-188,524
865
$1.29M 0.01%
22,755
-990
866
$1.29M 0.01%
26,318
+3
867
$1.28M 0.01%
53,145
-70,612
868
$1.28M 0.01%
21,134
-214
869
$1.28M 0.01%
73,418
-327
870
$1.28M 0.01%
22,898
+6,479
871
$1.28M 0.01%
14,770
+12,058
872
$1.28M 0.01%
9,918
+1,064
873
$1.28M 0.01%
23,389
+18,304
874
$1.27M 0.01%
45,901
+29,071
875
$1.27M 0.01%
24,682
+15,353
33 34
35
36 37