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
1051
$864K ﹤0.01%
26,306
+5,590
1052
$860K ﹤0.01%
13,834
+1,897
1053
$859K ﹤0.01%
3,349
+201
1054
$859K ﹤0.01%
+21,683
1055
$858K ﹤0.01%
13,517
+89
1056
$856K ﹤0.01%
45,064
+7,175
1057
$852K ﹤0.01%
26,209
-1,404
1058
$852K ﹤0.01%
12,951
-969
1059
$851K ﹤0.01%
28,832
-5,247
1060
$849K ﹤0.01%
18,642
+7,694
1061
$846K ﹤0.01%
33,705
-50,269
1062
$846K ﹤0.01%
13,362
+6,891
1063
$844K ﹤0.01%
19,262
+2,219
1064
$842K ﹤0.01%
6,551
+3,411
1065
$838K ﹤0.01%
49,892
+10,485
1066
$838K ﹤0.01%
13,953
-98
1067
$837K ﹤0.01%
9,557
-189
1068
$835K ﹤0.01%
7,652
+3
1069
$834K ﹤0.01%
13,663
+5,627
1070
$831K ﹤0.01%
6,583
-291
1071
$830K ﹤0.01%
6,588
-613
1072
$830K ﹤0.01%
22,884
+271
1073
$829K ﹤0.01%
12,764
+6
1074
$828K ﹤0.01%
16,808
-3,184
1075
$827K ﹤0.01%
3,920
-966
41 42
43
44 45