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
151
$26M 0.13%
346,039
-144,224
152
$25.7M 0.13%
1,022,364
-124,629
153
$25.5M 0.13%
293,797
-376
154
$25.3M 0.13%
612,612
+43,692
155
$25.2M 0.13%
429,291
-86,136
156
$25.1M 0.13%
48,938
+599
157
$25.1M 0.13%
716,481
-202,417
158
$24.9M 0.13%
246,271
+14,561
159
$24.7M 0.12%
452,993
+84,957
160
$24.5M 0.12%
294,715
+4,826
161
$24.4M 0.12%
173,441
+3,969
162
$24.4M 0.12%
291,287
+3,956
163
$24M 0.12%
596,125
+2,755
164
$23.9M 0.12%
152,542
+1,677
165
$23.7M 0.12%
163,376
-4,458
166
$23.5M 0.12%
136,829
-1,146,786
167
$23.4M 0.12%
92,063
+4,280
168
$23.2M 0.12%
231,823
+108,821
169
$23.2M 0.12%
133,228
+27,749
170
$23M 0.12%
672,147
-17,890
171
$23M 0.12%
505,042
+12,919
172
$22.8M 0.11%
137,950
+2,010
173
$22.8M 0.11%
497,775
+27,865
174
$22.7M 0.11%
450,121
+90,839
175
$22.2M 0.11%
150,093
-685
5 6
7
8 9