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
201
$17.4M 0.09%
+771,763
202
$17M 0.09%
677,873
+30,620
203
$16.8M 0.08%
68,136
-2,620
204
$16.7M 0.08%
75,883
+669
205
$16.7M 0.08%
38,977
-5,819
206
$16.4M 0.08%
171,107
-1,366,028
207
$16.3M 0.08%
47,333
+5,758
208
$16.1M 0.08%
155,120
-8,576
209
$16.1M 0.08%
527,055
-113,283
210
$15.7M 0.08%
46,816
-8,263
211
$15.6M 0.08%
144,518
+12,516
212
$15.4M 0.08%
441,157
+52,652
213
$15.3M 0.08%
113,247
+68,897
214
$15.1M 0.08%
103,066
+4,575
215
$15.1M 0.08%
150,480
-6,729
216
$15M 0.08%
524,366
-438,551
217
$14.7M 0.07%
105,087
-2,247
218
$14.7M 0.07%
231,594
-54,520
219
$14.6M 0.07%
46,852
+2,821
220
$14.5M 0.07%
370,846
-6,717
221
$14.4M 0.07%
180,956
+471
222
$14.4M 0.07%
290,335
-26,711
223
$14.3M 0.07%
65,006
+2,918
224
$14.3M 0.07%
569,365
-166,575
225
$14.2M 0.07%
245,779
+53,931
7 8
9
10 11