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
1126
$755K ﹤0.01%
13,166
+676
1127
$752K ﹤0.01%
12,773
-3,202
1128
$750K ﹤0.01%
11,662
-2,003
1129
$746K ﹤0.01%
21,550
-96,194
1130
$745K ﹤0.01%
7,273
-804
1131
$743K ﹤0.01%
26,614
-174
1132
$741K ﹤0.01%
9,772
+3,373
1133
$740K ﹤0.01%
29,575
-1,190
1134
$740K ﹤0.01%
27,913
-1,408
1135
$737K ﹤0.01%
9,083
+291
1136
$735K ﹤0.01%
8,575
+5,634
1137
$733K ﹤0.01%
14,814
+1,119
1138
$732K ﹤0.01%
8,876
+4,636
1139
$730K ﹤0.01%
65,326
-28,886
1140
$729K ﹤0.01%
45,252
+6,080
1141
$729K ﹤0.01%
52,377
+7,596
1142
$728K ﹤0.01%
25,312
-388
1143
$725K ﹤0.01%
6,706
+2,191
1144
$724K ﹤0.01%
5,355
-641
1145
$724K ﹤0.01%
46,558
+810
1146
$723K ﹤0.01%
+33,505
1147
$721K ﹤0.01%
5,243
+28
1148
$719K ﹤0.01%
16,386
-4,289
1149
$717K ﹤0.01%
154,484
+89,120
1150
$717K ﹤0.01%
7,829
+993
44 45
46
47 48