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
1376
$469K ﹤0.01%
62,122
+15,269
1377
$466K ﹤0.01%
9,118
+94
1378
$465K ﹤0.01%
5,099
+228
1379
$464K ﹤0.01%
8,105
+46
1380
$464K ﹤0.01%
22,460
-958
1381
$463K ﹤0.01%
2,180
+303
1382
$463K ﹤0.01%
40,557
+15,208
1383
$460K ﹤0.01%
11,838
+271
1384
$458K ﹤0.01%
46,123
-50,693
1385
$458K ﹤0.01%
9,343
-576
1386
$457K ﹤0.01%
+45,724
1387
$456K ﹤0.01%
21,998
+1,671
1388
$455K ﹤0.01%
6,460
-353
1389
$454K ﹤0.01%
+16,555
1390
$454K ﹤0.01%
5,025
+734
1391
$453K ﹤0.01%
23,891
+160
1392
$452K ﹤0.01%
635
-799
1393
$452K ﹤0.01%
44,623
+7,172
1394
$450K ﹤0.01%
+20,050
1395
$447K ﹤0.01%
2,327
+4
1396
$447K ﹤0.01%
710
-19
1397
$447K ﹤0.01%
24,875
+12,622
1398
$445K ﹤0.01%
9,880
+1,721
1399
$443K ﹤0.01%
7,592
-322
1400
$442K ﹤0.01%
+18,965
54 55
56
57 58