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
1401
$442K ﹤0.01%
3,948
-184
1402
$441K ﹤0.01%
10,541
+658
1403
$439K ﹤0.01%
+42,960
1404
$439K ﹤0.01%
7,370
-262
1405
$439K ﹤0.01%
3,164
+105
1406
$437K ﹤0.01%
4,316
-2,224
1407
$437K ﹤0.01%
24,309
+462
1408
$436K ﹤0.01%
2,983
+114
1409
$436K ﹤0.01%
19,593
-6,547
1410
$435K ﹤0.01%
64,005
+25,403
1411
$434K ﹤0.01%
4,237
-310
1412
$433K ﹤0.01%
11,543
-15,507
1413
$433K ﹤0.01%
13,698
+2,456
1414
$431K ﹤0.01%
13,496
+1,053
1415
$430K ﹤0.01%
13,519
-2,254
1416
$430K ﹤0.01%
11,101
+1,310
1417
$428K ﹤0.01%
3,425
+303
1418
$428K ﹤0.01%
49,431
+5,711
1419
$427K ﹤0.01%
40,666
+22,400
1420
$427K ﹤0.01%
9,635
-248
1421
$427K ﹤0.01%
6,637
-90
1422
$426K ﹤0.01%
32,255
+1,974
1423
$426K ﹤0.01%
10,638
1424
$425K ﹤0.01%
+42,130
1425
$424K ﹤0.01%
10,643
-4,877
55 56
57
58 59