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
1076
$826K ﹤0.01%
15,252
-834
1077
$825K ﹤0.01%
16,691
+8,505
1078
$823K ﹤0.01%
8,007
+1,334
1079
$821K ﹤0.01%
10,279
+263
1080
$820K ﹤0.01%
7,843
+3,700
1081
$817K ﹤0.01%
99,980
+17,362
1082
$816K ﹤0.01%
12,994
+3,009
1083
$815K ﹤0.01%
7,515
-18
1084
$810K ﹤0.01%
10,368
+59
1085
$810K ﹤0.01%
71,604
-2,378
1086
$810K ﹤0.01%
8,903
+533
1087
$808K ﹤0.01%
5,545
+557
1088
$808K ﹤0.01%
63,194
+2,250
1089
$801K ﹤0.01%
6,423
+201
1090
$800K ﹤0.01%
10,037
-25
1091
$799K ﹤0.01%
152,989
-13,260
1092
$796K ﹤0.01%
19,385
+1,765
1093
$795K ﹤0.01%
10,831
-1,005
1094
$793K ﹤0.01%
6,701
+4,358
1095
$793K ﹤0.01%
5,356
+1,544
1096
$792K ﹤0.01%
9,724
-796
1097
$792K ﹤0.01%
97,159
+18,968
1098
$792K ﹤0.01%
13,852
1099
$790K ﹤0.01%
19,807
+1,368
1100
$787K ﹤0.01%
4,867
-327
42 43
44
45 46