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
176
$22.1M 0.11%
428,251
+26,260
177
$22M 0.11%
824,182
-221,810
178
$21.7M 0.11%
302,383
+35,365
179
$21.6M 0.11%
46
+1
180
$21.4M 0.11%
123,616
+3,748
181
$21.4M 0.11%
423,264
-146,383
182
$20.6M 0.1%
86,270
+7,048
183
$20.4M 0.1%
838,838
+29,064
184
$20M 0.1%
187,912
-70,703
185
$19.8M 0.1%
1,405,033
+336,630
186
$19.7M 0.1%
292,388
-8,579
187
$19.5M 0.1%
353,074
+2,308
188
$19.4M 0.1%
137,691
+2,197
189
$19.3M 0.1%
43,544
-820
190
$19.2M 0.1%
478,722
+58,337
191
$18.9M 0.1%
71,008
-1,699
192
$18.9M 0.1%
1,045,387
+1,027,950
193
$18.8M 0.09%
48,281
+2,156
194
$18.2M 0.09%
73,212
+19,381
195
$18.2M 0.09%
476,897
-12,710
196
$18.1M 0.09%
684,714
-24,167
197
$17.7M 0.09%
247,933
+4,181
198
$17.6M 0.09%
57,107
-862
199
$17.6M 0.09%
308,112
+12,557
200
$17.5M 0.09%
263,491
+3,056
6 7
8
9 10