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
1426
$424K ﹤0.01%
4,940
+1,828
1427
$424K ﹤0.01%
14,884
+3,885
1428
$421K ﹤0.01%
7,234
-146
1429
$421K ﹤0.01%
3,589
+116
1430
$421K ﹤0.01%
12,388
+122
1431
$419K ﹤0.01%
11,913
+3,513
1432
$419K ﹤0.01%
+18,428
1433
$418K ﹤0.01%
+11,281
1434
$416K ﹤0.01%
8,427
+269
1435
$416K ﹤0.01%
1,672
+15
1436
$415K ﹤0.01%
14,852
+7,258
1437
$415K ﹤0.01%
8,694
+274
1438
$414K ﹤0.01%
126,722
-796,490
1439
$414K ﹤0.01%
8,452
+935
1440
$413K ﹤0.01%
15,860
+820
1441
$413K ﹤0.01%
9,749
-42,687
1442
$413K ﹤0.01%
6,533
-9
1443
$412K ﹤0.01%
43,835
+3,882
1444
$412K ﹤0.01%
4,980
-704
1445
$412K ﹤0.01%
64,725
-30,741
1446
$412K ﹤0.01%
3,175
+213
1447
$411K ﹤0.01%
11,464
+1,292
1448
$410K ﹤0.01%
10,675
+25
1449
$409K ﹤0.01%
4,074
-37
1450
$407K ﹤0.01%
12,020
-990
56 57
58
59 60