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
1151
$716K ﹤0.01%
14,117
+904
1152
$713K ﹤0.01%
8,535
+2,621
1153
$711K ﹤0.01%
3,278
+94
1154
$709K ﹤0.01%
31,977
-6,196
1155
$706K ﹤0.01%
68,280
-280
1156
$705K ﹤0.01%
2,396
+75
1157
$705K ﹤0.01%
26,133
-44,000
1158
$704K ﹤0.01%
38,681
-238
1159
$702K ﹤0.01%
19,683
+4,253
1160
$700K ﹤0.01%
14,969
-14,053
1161
$698K ﹤0.01%
9,760
1162
$698K ﹤0.01%
70,228
-257
1163
$696K ﹤0.01%
17,203
-1,028
1164
$692K ﹤0.01%
25,624
+16,889
1165
$692K ﹤0.01%
8,093
-2,131
1166
$691K ﹤0.01%
20,501
+1,320
1167
$691K ﹤0.01%
19,685
+13,660
1168
$691K ﹤0.01%
4,129
+180
1169
$689K ﹤0.01%
10,117
+2,180
1170
$687K ﹤0.01%
29,986
+11,116
1171
$685K ﹤0.01%
13,002
+6,207
1172
$685K ﹤0.01%
24,820
-250
1173
$682K ﹤0.01%
34,362
-230
1174
$679K ﹤0.01%
13,616
-121
1175
$679K ﹤0.01%
39,504
-1,967
45 46
47
48 49