CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$734M 3.69%
1,977,798
+169,938
2
$629M 3.17%
4,843,183
+81,336
3
$581M 2.92%
6,351,500
+3,357,251
4
$526M 2.65%
3,748,380
+255,775
5
$412M 2.08%
1,719,497
-116,459
6
$344M 1.73%
4,771,931
+913,053
7
$319M 1.61%
3,934,473
-2,583,343
8
$308M 1.55%
+12,917,028
9
$307M 1.54%
12,409,351
+12,340,196
10
$300M 1.51%
+12,903,526
11
$291M 1.46%
6,921,933
+1,169,834
12
$255M 1.28%
1,744,129
+1,651,221
13
$227M 1.14%
2,372,934
-2,679,634
14
$214M 1.08%
692,476
+14,455
15
$195M 0.98%
509,011
-47,133
16
$192M 0.96%
2,546,678
-503,511
17
$190M 0.96%
1,254,649
+42,682
18
$179M 0.9%
1,440,383
+113,552
19
$178M 0.9%
1,838,257
-20,700
20
$177M 0.89%
1,165,606
+190,107
21
$169M 0.85%
803,779
-33,234
22
$166M 0.83%
923,371
+19,526
23
$146M 0.74%
796,566
+66,015
24
$141M 0.71%
265,343
+33,525
25
$140M 0.7%
1,656,769
-1,463
1
2 3 4 5