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
1026
$912K ﹤0.01%
23,040
+2,759
1027
$912K ﹤0.01%
+3,966
1028
$911K ﹤0.01%
3,881
+193
1029
$908K ﹤0.01%
+65,305
1030
$907K ﹤0.01%
22,058
+1,075
1031
$907K ﹤0.01%
8,049
+252
1032
$900K ﹤0.01%
36,572
-2,800
1033
$898K ﹤0.01%
30,925
+565
1034
$898K ﹤0.01%
6,346
+1,590
1035
$896K ﹤0.01%
17,769
+195
1036
$895K ﹤0.01%
4,244
+995
1037
$891K ﹤0.01%
24,114
-110,592
1038
$891K ﹤0.01%
29,268
+1,816
1039
$883K ﹤0.01%
15,565
-235
1040
$882K ﹤0.01%
11,569
+6,890
1041
$881K ﹤0.01%
14,078
+654
1042
$875K ﹤0.01%
19,528
+656
1043
$875K ﹤0.01%
109,738
+15,017
1044
$871K ﹤0.01%
9,674
-657
1045
$870K ﹤0.01%
60,399
-32,980
1046
$869K ﹤0.01%
10,195
-1,402
1047
$868K ﹤0.01%
10,548
-13,318
1048
$867K ﹤0.01%
40,987
+6,140
1049
$866K ﹤0.01%
138,589
+21,453
1050
$865K ﹤0.01%
35,156
-10,086
40 41
42
43 44