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
1326
$505K ﹤0.01%
13,824
1327
$505K ﹤0.01%
15,857
-3,384
1328
$504K ﹤0.01%
9,851
+1,678
1329
$504K ﹤0.01%
10,427
-7,510
1330
$499K ﹤0.01%
10,701
-804
1331
$498K ﹤0.01%
10,876
+6,699
1332
$498K ﹤0.01%
1,437
+41
1333
$497K ﹤0.01%
4,613
1334
$496K ﹤0.01%
48,560
-196
1335
$496K ﹤0.01%
31,011
+2,756
1336
$496K ﹤0.01%
1,632
-834
1337
$496K ﹤0.01%
4,124
-1,297
1338
$496K ﹤0.01%
9,470
-804
1339
$493K ﹤0.01%
1,765
+2
1340
$493K ﹤0.01%
14,137
-103
1341
$492K ﹤0.01%
16,718
+155
1342
$492K ﹤0.01%
57,424
+21,770
1343
$491K ﹤0.01%
9,954
-166
1344
$490K ﹤0.01%
47,609
-2
1345
$490K ﹤0.01%
16,508
+2,625
1346
$490K ﹤0.01%
12,434
+872
1347
$490K ﹤0.01%
+52,502
1348
$489K ﹤0.01%
7,661
-10,529
1349
$488K ﹤0.01%
13,895
-96
1350
$488K ﹤0.01%
9,555
+118
52 53
54
55 56