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
126
$35.1M 0.18%
401,383
-40,607
127
$34.9M 0.18%
63,384
-271
128
$34.6M 0.17%
197,768
+27,717
129
$34.6M 0.17%
140,417
+3,422
130
$33.4M 0.17%
282,961
+10,083
131
$33.3M 0.17%
704,225
-4,635
132
$32.8M 0.17%
330,535
-14,440
133
$32.3M 0.16%
551,613
+122,465
134
$32.1M 0.16%
708,853
-366,263
135
$31.9M 0.16%
2,183,180
+125,840
136
$31.7M 0.16%
349,233
+52,082
137
$31.5M 0.16%
335,551
-1,675
138
$31.4M 0.16%
204,749
-16,249
139
$31.3M 0.16%
383,493
-30,891
140
$30.1M 0.15%
127,974
-4,239
141
$29.5M 0.15%
251,720
+4,899
142
$29.4M 0.15%
311,881
+167,852
143
$29.3M 0.15%
350,938
+9,039
144
$29M 0.15%
139,184
+8,447
145
$28.9M 0.15%
262,959
+33,032
146
$28.1M 0.14%
117,355
-661
147
$27.9M 0.14%
607,718
-17,025
148
$27.6M 0.14%
273,589
-3,225
149
$27.5M 0.14%
724,184
-9,237
150
$26.4M 0.13%
177,155
+285
4 5
6
7 8