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
1176
$679K ﹤0.01%
32,625
+17,679
1177
$677K ﹤0.01%
16,379
-10
1178
$677K ﹤0.01%
6,309
-9,542
1179
$676K ﹤0.01%
17,747
+1,478
1180
$675K ﹤0.01%
8,940
+155
1181
$673K ﹤0.01%
8,175
-672
1182
$673K ﹤0.01%
3,214
-326
1183
$672K ﹤0.01%
24,471
+2,064
1184
$671K ﹤0.01%
74,473
+1,058
1185
$669K ﹤0.01%
14,663
+483
1186
$667K ﹤0.01%
12,819
-6,600
1187
$666K ﹤0.01%
7,513
+17
1188
$665K ﹤0.01%
13,868
-68
1189
$658K ﹤0.01%
9,784
+3,202
1190
$658K ﹤0.01%
64,657
-192
1191
$653K ﹤0.01%
27,478
-19,888
1192
$652K ﹤0.01%
11,756
-2,511
1193
$651K ﹤0.01%
5,426
+183
1194
$651K ﹤0.01%
17,618
+4,024
1195
$650K ﹤0.01%
9,942
+1,939
1196
$648K ﹤0.01%
20,521
-152
1197
$646K ﹤0.01%
3,276
+762
1198
$646K ﹤0.01%
+27,955
1199
$645K ﹤0.01%
186,934
1200
$645K ﹤0.01%
762
+131
46 47
48
49 50