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
1101
$786K ﹤0.01%
21,587
+11,224
1102
$786K ﹤0.01%
21,216
-2,310
1103
$784K ﹤0.01%
16,821
-607
1104
$784K ﹤0.01%
15,820
+2,190
1105
$784K ﹤0.01%
13,377
+982
1106
$778K ﹤0.01%
6,957
-181
1107
$774K ﹤0.01%
15,192
-5,048
1108
$772K ﹤0.01%
15,558
-109
1109
$771K ﹤0.01%
28,368
-125,506
1110
$770K ﹤0.01%
5,941
+2,153
1111
$770K ﹤0.01%
17,513
-3,258
1112
$769K ﹤0.01%
23,568
-63
1113
$769K ﹤0.01%
+4,192
1114
$767K ﹤0.01%
45,448
1115
$766K ﹤0.01%
33,493
+4,668
1116
$765K ﹤0.01%
26,477
+12,682
1117
$764K ﹤0.01%
11,548
+6,754
1118
$763K ﹤0.01%
21,903
+4,338
1119
$761K ﹤0.01%
20,616
+574
1120
$760K ﹤0.01%
10,917
+4,934
1121
$758K ﹤0.01%
10,129
+2,233
1122
$757K ﹤0.01%
31,261
+8,455
1123
$757K ﹤0.01%
4,750
-156
1124
$757K ﹤0.01%
4,684
+1,582
1125
$755K ﹤0.01%
18,205
+2,457
43 44
45
46 47