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
1226
$620K ﹤0.01%
+11,893
1227
$620K ﹤0.01%
6,704
+82
1228
$620K ﹤0.01%
42,124
-1,115
1229
$619K ﹤0.01%
16,470
-186
1230
$619K ﹤0.01%
+13,375
1231
$618K ﹤0.01%
+131,174
1232
$617K ﹤0.01%
3,642
-214
1233
$616K ﹤0.01%
15,326
+1,044
1234
$616K ﹤0.01%
45,892
+1,150
1235
$616K ﹤0.01%
10,398
+587
1236
$614K ﹤0.01%
29,028
-626
1237
$614K ﹤0.01%
4,088
+94
1238
$612K ﹤0.01%
6,464
-102
1239
$610K ﹤0.01%
10,885
+6,041
1240
$610K ﹤0.01%
+60,402
1241
$610K ﹤0.01%
1,019
+98
1242
$610K ﹤0.01%
60,320
-224
1243
$610K ﹤0.01%
17,503
+1,407
1244
$608K ﹤0.01%
+26,683
1245
$600K ﹤0.01%
32,579
+10,556
1246
$600K ﹤0.01%
6,868
+35
1247
$597K ﹤0.01%
8,246
-2,029
1248
$595K ﹤0.01%
11,923
+17
1249
$591K ﹤0.01%
5,414
+41
1250
$590K ﹤0.01%
52,944
-84,268
48 49
50
51 52