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
1351
$487K ﹤0.01%
42,859
+4,685
1352
$487K ﹤0.01%
5,863
+2,631
1353
$486K ﹤0.01%
19,866
-1,274
1354
$486K ﹤0.01%
24,596
-691
1355
$484K ﹤0.01%
4,601
+83
1356
$483K ﹤0.01%
10,662
+42
1357
$483K ﹤0.01%
7,753
+408
1358
$482K ﹤0.01%
11,578
+3,181
1359
$481K ﹤0.01%
3,365
+251
1360
$481K ﹤0.01%
23,863
+4,145
1361
$480K ﹤0.01%
9,331
+2,681
1362
$480K ﹤0.01%
11,976
+520
1363
$479K ﹤0.01%
9,689
+4,831
1364
$478K ﹤0.01%
19,714
-125,061
1365
$478K ﹤0.01%
379,237
+141,138
1366
$477K ﹤0.01%
74,242
-14,657
1367
$477K ﹤0.01%
19,984
-3,449
1368
$476K ﹤0.01%
11,250
-1,512
1369
$475K ﹤0.01%
13,714
+66
1370
$473K ﹤0.01%
13,432
+304
1371
$473K ﹤0.01%
11,990
-150
1372
$472K ﹤0.01%
2,929
-1,801
1373
$471K ﹤0.01%
12,545
-54
1374
$469K ﹤0.01%
9,590
+1,717
1375
$469K ﹤0.01%
10,377
+4,626
53 54
55
56 57