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
1001
$962K ﹤0.01%
+28,405
1002
$961K ﹤0.01%
6,257
-6
1003
$952K ﹤0.01%
25,311
+5,375
1004
$950K ﹤0.01%
15,819
+322
1005
$944K ﹤0.01%
38,179
-1,501
1006
$943K ﹤0.01%
9,073
-749
1007
$941K ﹤0.01%
20,100
-631
1008
$940K ﹤0.01%
32,616
1009
$939K ﹤0.01%
48,830
+523
1010
$935K ﹤0.01%
5,363
+2,613
1011
$934K ﹤0.01%
+29,983
1012
$933K ﹤0.01%
22,417
-721
1013
$933K ﹤0.01%
11,045
-3,604
1014
$928K ﹤0.01%
10,386
+53
1015
$926K ﹤0.01%
10,566
+827
1016
$924K ﹤0.01%
+17,636
1017
$922K ﹤0.01%
12,682
-47
1018
$921K ﹤0.01%
8,844
-571
1019
$921K ﹤0.01%
7,583
+337
1020
$920K ﹤0.01%
6,408
+1,051
1021
$918K ﹤0.01%
43,758
-8,946
1022
$916K ﹤0.01%
+23,551
1023
$915K ﹤0.01%
8,664
+3,722
1024
$915K ﹤0.01%
17,630
+503
1025
$914K ﹤0.01%
23,596
+915
39 40
41
42 43