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
926
$1.1M 0.01%
18,962
+5,719
927
$1.1M 0.01%
716,114
+38,587
928
$1.09M 0.01%
46,603
-111,009
929
$1.08M 0.01%
39,647
+8,403
930
$1.08M 0.01%
912
-10
931
$1.08M 0.01%
5,140
+758
932
$1.08M 0.01%
124,072
+23,750
933
$1.07M 0.01%
4,927
+1,175
934
$1.07M 0.01%
47,997
+6,326
935
$1.07M 0.01%
30,881
-300
936
$1.07M 0.01%
34,404
+3,633
937
$1.07M 0.01%
26,212
+701
938
$1.06M 0.01%
73,560
+49,753
939
$1.06M 0.01%
60,880
-620
940
$1.06M 0.01%
26,521
+10,468
941
$1.06M 0.01%
19,782
+12,077
942
$1.06M 0.01%
4,597
-484
943
$1.05M 0.01%
744
944
$1.05M 0.01%
22,504
+239
945
$1.05M 0.01%
15,443
-1,989
946
$1.05M 0.01%
12,610
+1,420
947
$1.04M 0.01%
5,078
-15,517
948
$1.04M 0.01%
10,804
-292
949
$1.04M 0.01%
34,356
+1,367
950
$1.04M 0.01%
3,140
-198
36 37
38
39 40