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
1451
$407K ﹤0.01%
967
+194
1452
$404K ﹤0.01%
16,563
+122
1453
$402K ﹤0.01%
4,693
+195
1454
$401K ﹤0.01%
5,865
+569
1455
$399K ﹤0.01%
+44,151
1456
$398K ﹤0.01%
+39,523
1457
$397K ﹤0.01%
+6,310
1458
$396K ﹤0.01%
+39,329
1459
$395K ﹤0.01%
2,785
+25
1460
$393K ﹤0.01%
21,903
+582
1461
$393K ﹤0.01%
2,919
+58
1462
$392K ﹤0.01%
23,623
-2,054
1463
$391K ﹤0.01%
10,828
+156
1464
$391K ﹤0.01%
4,578
+434
1465
$389K ﹤0.01%
+5,992
1466
$388K ﹤0.01%
16,560
-5,000
1467
$388K ﹤0.01%
10,014
+52
1468
$388K ﹤0.01%
16,384
-432
1469
$387K ﹤0.01%
27,286
-122
1470
$387K ﹤0.01%
5,507
+1,764
1471
$387K ﹤0.01%
4,085
-9
1472
$386K ﹤0.01%
+7,270
1473
$386K ﹤0.01%
13,785
+69
1474
$385K ﹤0.01%
12,675
-397
1475
$384K ﹤0.01%
8,512
+271
57 58
59
60 61