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
1201
$644K ﹤0.01%
+31,005
1202
$644K ﹤0.01%
477
-25
1203
$643K ﹤0.01%
+7,825
1204
$642K ﹤0.01%
19,644
+3,547
1205
$642K ﹤0.01%
35,778
-65
1206
$640K ﹤0.01%
2,775
+126
1207
$640K ﹤0.01%
6,482
+15
1208
$638K ﹤0.01%
19,411
-13,252
1209
$637K ﹤0.01%
2,891
+1,122
1210
$636K ﹤0.01%
6,496
+1,795
1211
$636K ﹤0.01%
4,475
-179
1212
$634K ﹤0.01%
32,424
-9,958
1213
$633K ﹤0.01%
8,967
+991
1214
$631K ﹤0.01%
41,453
+12,281
1215
$630K ﹤0.01%
104,839
+12,372
1216
$629K ﹤0.01%
13,542
+36
1217
$629K ﹤0.01%
5,248
+1,409
1218
$626K ﹤0.01%
34,155
+6,204
1219
$626K ﹤0.01%
5,882
+87
1220
$625K ﹤0.01%
28,844
+12,155
1221
$624K ﹤0.01%
13,887
+1,038
1222
$622K ﹤0.01%
4,335
-287
1223
$622K ﹤0.01%
3,449
-250
1224
$621K ﹤0.01%
6,584
-235
1225
$621K ﹤0.01%
7,598
-622
47 48
49
50 51