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
1276
$564K ﹤0.01%
5,966
-1,863
1277
$563K ﹤0.01%
5,102
1278
$563K ﹤0.01%
52,159
+38,288
1279
$560K ﹤0.01%
6,967
-1,221
1280
$558K ﹤0.01%
6,828
-2,116
1281
$557K ﹤0.01%
16,623
+220
1282
$557K ﹤0.01%
+11,743
1283
$556K ﹤0.01%
7,764
+2,272
1284
$555K ﹤0.01%
38,707
-3,603
1285
$551K ﹤0.01%
21,979
-6,147
1286
$550K ﹤0.01%
29,352
+188
1287
$549K ﹤0.01%
18,040
+4,632
1288
$549K ﹤0.01%
+54,634
1289
$548K ﹤0.01%
12,187
-12,740
1290
$545K ﹤0.01%
18,879
+10,928
1291
$541K ﹤0.01%
16,995
+6,447
1292
$540K ﹤0.01%
+11,506
1293
$539K ﹤0.01%
16,578
-500
1294
$537K ﹤0.01%
26
-1
1295
$535K ﹤0.01%
8,873
+1,015
1296
$535K ﹤0.01%
7,745
-216
1297
$533K ﹤0.01%
25,876
+233
1298
$532K ﹤0.01%
32,971
+487
1299
$532K ﹤0.01%
9,109
+926
1300
$532K ﹤0.01%
9,282
-382
50 51
52
53 54