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 icon
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
76
$56.3M 0.28%
597,419
-27,492
77
$56M 0.28%
777,739
+35,741
78
$55.2M 0.28%
1,237,335
-6,399
79
$54.4M 0.27%
1,633,684
-165,652
80
$54.1M 0.27%
1,079,557
-2,196,446
81
$53.2M 0.27%
762,468
+523,230
82
$52.5M 0.26%
244,827
+171,350
83
$51.9M 0.26%
1,099,104
-30,537
84
$51.8M 0.26%
2,106,663
+1,959,887
85
$51M 0.26%
393,509
+45,996
86
$50M 0.25%
438,764
-43,870
87
$49.9M 0.25%
240,766
+3,461
88
$49.3M 0.25%
986,568
-100,294
89
$49M 0.25%
852,972
+32,548
90
$49M 0.25%
280,902
+8,717
91
$48.2M 0.24%
633,531
+474,174
92
$47.7M 0.24%
517,134
+8,930
93
$47.1M 0.24%
3,150,423
+178,854
94
$46.7M 0.23%
639,145
-11,279
95
$46.6M 0.23%
800,460
-8,177
96
$46.2M 0.23%
1,288,667
+1,006,772
97
$46.1M 0.23%
165,843
-1,547
98
$46.1M 0.23%
381,882
-122,936
99
$45.9M 0.23%
445,202
+6,226
100
$45.6M 0.23%
460,074
+43,190
2 3
4
5 6