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
1301
$527K ﹤0.01%
6,217
+3,183
1302
$524K ﹤0.01%
+2,351
1303
$524K ﹤0.01%
15,495
-2,258
1304
$524K ﹤0.01%
20,254
-1,455
1305
$523K ﹤0.01%
11,878
-4,134
1306
$523K ﹤0.01%
15,500
-3,687
1307
$521K ﹤0.01%
5,179
-1,297
1308
$519K ﹤0.01%
4,679
+2,335
1309
$518K ﹤0.01%
5,135
+18
1310
$515K ﹤0.01%
49,806
+4,272
1311
$515K ﹤0.01%
50,536
+640
1312
$515K ﹤0.01%
11,363
-1,244
1313
$515K ﹤0.01%
8,928
+2,662
1314
$514K ﹤0.01%
9,271
+226
1315
$514K ﹤0.01%
11,065
+230
1316
$513K ﹤0.01%
2,536
+155
1317
$513K ﹤0.01%
10,471
+2,104
1318
$512K ﹤0.01%
10,399
+37
1319
$511K ﹤0.01%
+5,954
1320
$510K ﹤0.01%
25,116
+101
1321
$507K ﹤0.01%
+8,697
1322
$507K ﹤0.01%
12,394
+2,025
1323
$506K ﹤0.01%
7,469
-1,008
1324
$506K ﹤0.01%
5,069
+199
1325
$506K ﹤0.01%
21,380
+1,079
51 52
53
54 55