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
1251
$589K ﹤0.01%
34,734
+12,432
1252
$589K ﹤0.01%
23,251
-319
1253
$587K ﹤0.01%
5,160
+342
1254
$587K ﹤0.01%
49,914
+1,060
1255
$587K ﹤0.01%
24,169
+177
1256
$586K ﹤0.01%
19,868
-1,500
1257
$586K ﹤0.01%
73,241
-403
1258
$582K ﹤0.01%
6,035
+149
1259
$578K ﹤0.01%
24,603
+11,773
1260
$577K ﹤0.01%
21,557
1261
$577K ﹤0.01%
+11,902
1262
$577K ﹤0.01%
+28,985
1263
$576K ﹤0.01%
38,061
-264,101
1264
$576K ﹤0.01%
27,200
-861
1265
$576K ﹤0.01%
9,205
+3,477
1266
$575K ﹤0.01%
20,361
+4,570
1267
$570K ﹤0.01%
36,531
+20,573
1268
$569K ﹤0.01%
4,902
+141
1269
$568K ﹤0.01%
2,767
+513
1270
$568K ﹤0.01%
70,496
+4,778
1271
$568K ﹤0.01%
4,714
+433
1272
$567K ﹤0.01%
9,950
+3,873
1273
$567K ﹤0.01%
+45,641
1274
$567K ﹤0.01%
2,034
+387
1275
$565K ﹤0.01%
40,477
+17,834
49 50
51
52 53