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
951
$1.04M 0.01%
15,656
+6,545
952
$1.04M 0.01%
2,933
+17
953
$1.04M 0.01%
15,558
+324
954
$1.03M 0.01%
45,405
+40
955
$1.03M 0.01%
39,934
-1,816
956
$1.03M 0.01%
13,530
-15,118
957
$1.03M 0.01%
5,026
-42
958
$1.03M 0.01%
26,581
+35
959
$1.03M 0.01%
36,143
-1,079
960
$1.02M 0.01%
4,278
+115
961
$1.02M 0.01%
25,863
+373
962
$1.02M 0.01%
15,286
-2,708
963
$1.02M 0.01%
8,860
+5,573
964
$1.02M 0.01%
+27,908
965
$1.02M 0.01%
15,520
-218
966
$1.02M 0.01%
6,867
+71
967
$1.01M 0.01%
22,132
-1,219
968
$1.01M 0.01%
11,105
-839
969
$1.01M 0.01%
14,337
-2,985
970
$1.01M 0.01%
5,647
-748
971
$1.01M 0.01%
+25,853
972
$1M 0.01%
40,024
-2,007
973
$1M 0.01%
27,104
+2,200
974
$999K 0.01%
18,999
+1,269
975
$996K 0.01%
5,920
+2,671
37 38
39
40 41