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
876
$1.27M 0.01%
6,250
+1,068
877
$1.26M 0.01%
14,223
+18
878
$1.26M 0.01%
13,683
+21
879
$1.25M 0.01%
21,269
+5,195
880
$1.24M 0.01%
5,197
+2,373
881
$1.23M 0.01%
16,722
+6,100
882
$1.23M 0.01%
11,728
-752
883
$1.23M 0.01%
15,520
+5,314
884
$1.23M 0.01%
14,561
-1,621
885
$1.22M 0.01%
26,758
-2,612
886
$1.21M 0.01%
18,271
+2,598
887
$1.2M 0.01%
48,040
+5,785
888
$1.2M 0.01%
34,992
+282
889
$1.2M 0.01%
7,309
+50
890
$1.2M 0.01%
12,133
-392
891
$1.19M 0.01%
15,192
+1,908
892
$1.19M 0.01%
38,231
+369
893
$1.19M 0.01%
70,262
-18,251
894
$1.19M 0.01%
13,917
895
$1.19M 0.01%
13,087
+6,996
896
$1.18M 0.01%
3,597
-282
897
$1.17M 0.01%
85,640
-26,278
898
$1.17M 0.01%
11,351
+2,344
899
$1.17M 0.01%
7,339
+1,948
900
$1.16M 0.01%
+23,295
34 35
36
37 38