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
901
$1.16M 0.01%
8,659
+2,080
902
$1.16M 0.01%
38,192
+7,960
903
$1.16M 0.01%
47,040
+2,434
904
$1.15M 0.01%
18,849
+6,934
905
$1.15M 0.01%
10,664
+1,836
906
$1.14M 0.01%
12,067
-71
907
$1.14M 0.01%
18,334
-2,637
908
$1.14M 0.01%
108,596
-3,800
909
$1.14M 0.01%
25,976
-57,263
910
$1.14M 0.01%
+6,856
911
$1.14M 0.01%
23,042
+16,402
912
$1.13M 0.01%
91,192
-6,042
913
$1.13M 0.01%
12,231
-51
914
$1.13M 0.01%
90,974
+33,806
915
$1.12M 0.01%
12,833
+743
916
$1.12M 0.01%
37,667
+4,763
917
$1.11M 0.01%
+41,879
918
$1.11M 0.01%
2,394
+260
919
$1.11M 0.01%
45,830
+3,350
920
$1.11M 0.01%
5,711
+2,206
921
$1.1M 0.01%
32,186
+12,346
922
$1.1M 0.01%
11,076
-300
923
$1.1M 0.01%
+35,209
924
$1.1M 0.01%
29,934
+2,499
925
$1.1M 0.01%
17,776
-893
35 36
37
38 39