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
2001
$145K ﹤0.01%
10,348
+114
2002
$144K ﹤0.01%
10,923
-631
2003
$144K ﹤0.01%
65,312
+30,134
2004
$143K ﹤0.01%
13,938
2005
$142K ﹤0.01%
+13,600
2006
$140K ﹤0.01%
13,986
2007
$140K ﹤0.01%
18,353
+3,371
2008
$139K ﹤0.01%
728
+81
2009
$138K ﹤0.01%
11,642
+986
2010
$138K ﹤0.01%
+13,235
2011
$138K ﹤0.01%
13,778
2012
$136K ﹤0.01%
25,500
2013
$135K ﹤0.01%
+27,308
2014
$134K ﹤0.01%
16,124
+4,142
2015
$133K ﹤0.01%
5,170
+1,425
2016
$133K ﹤0.01%
12,500
2017
$133K ﹤0.01%
16,258
-212
2018
$131K ﹤0.01%
20,449
+5,327
2019
$129K ﹤0.01%
+11,496
2020
$129K ﹤0.01%
27,935
-205,717
2021
$128K ﹤0.01%
10,056
2022
$128K ﹤0.01%
10,801
-70,584
2023
$127K ﹤0.01%
12,114
-3,542
2024
$125K ﹤0.01%
12,118
2025
$124K ﹤0.01%
+11,240
79 80
81
82 83