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
101
$45.5M 0.23%
300,113
-5,426
102
$45.4M 0.23%
1,080,500
-464,670
103
$44.3M 0.22%
674,924
+87,933
104
$42.7M 0.22%
2,288,664
-33,637
105
$41.7M 0.21%
492,126
+328,186
106
$41.7M 0.21%
1,187,553
-95,107
107
$41.4M 0.21%
326,390
+12,609
108
$41.2M 0.21%
334,583
+38,530
109
$41.1M 0.21%
825,089
+110,064
110
$40.6M 0.2%
645,593
+204,579
111
$40.6M 0.2%
239,460
-19,643
112
$39.4M 0.2%
15,995
+673
113
$39.4M 0.2%
915,001
+7,317
114
$39.1M 0.2%
245,913
+67,431
115
$38.6M 0.19%
847,832
-25,461
116
$38.1M 0.19%
144,557
+2,281
117
$37.6M 0.19%
77,317
-2,057
118
$37.4M 0.19%
341,044
+4,724
119
$37.1M 0.19%
132,406
+10,061
120
$37.1M 0.19%
515,099
+16,888
121
$36.5M 0.18%
2,047,572
+227,586
122
$36.3M 0.18%
930,285
-39,303
123
$36.2M 0.18%
107,598
-69,265
124
$35.5M 0.18%
133,311
+1,250
125
$35.5M 0.18%
261,652
-13,301
3 4
5
6 7