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
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
976
$995K 0.01%
16,488
-270
977
$991K 0.01%
4,167
+323
978
$990K 0.01%
70,491
+31,688
979
$987K 0.01%
180,809
+80,555
980
$987K 0.01%
7,772
-1,223
981
$986K 0.01%
7,855
+285
982
$985K 0.01%
1,466,621
+15,751
983
$983K ﹤0.01%
13,197
-9,692
984
$980K ﹤0.01%
33,699
+6,875
985
$974K ﹤0.01%
50,546
+10,380
986
$974K ﹤0.01%
86,575
+5,132
987
$973K ﹤0.01%
18,628
+4,465
988
$973K ﹤0.01%
23,533
+11
989
$973K ﹤0.01%
68,737
-1,186
990
$972K ﹤0.01%
13,748
-2,372
991
$971K ﹤0.01%
21,550
-2,495
992
$967K ﹤0.01%
5,995
-596
993
$967K ﹤0.01%
20,512
+2,469
994
$966K ﹤0.01%
49,990
-4,948
995
$966K ﹤0.01%
43,142
-5,344
996
$965K ﹤0.01%
18,720
+6,967
997
$964K ﹤0.01%
23,644
+98
998
$964K ﹤0.01%
5,233
+463
999
$963K ﹤0.01%
14,317
+42
1000
$963K ﹤0.01%
12,646
-680
38 39
40
41 42