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
1476
$384K ﹤0.01%
1,615
+140
1477
$384K ﹤0.01%
21,791
-23
1478
$384K ﹤0.01%
+18,104
1479
$382K ﹤0.01%
17,327
1480
$382K ﹤0.01%
6,671
+547
1481
$382K ﹤0.01%
26,564
+614
1482
$381K ﹤0.01%
22,641
-588
1483
$381K ﹤0.01%
4,386
-253
1484
$381K ﹤0.01%
5,639
-3,304
1485
$381K ﹤0.01%
8,974
+760
1486
$380K ﹤0.01%
6,557
-262
1487
$380K ﹤0.01%
18,702
+147
1488
$379K ﹤0.01%
16,527
-6,161
1489
$378K ﹤0.01%
37,839
+2,745
1490
$378K ﹤0.01%
7,637
-1,067
1491
$378K ﹤0.01%
796
1492
$377K ﹤0.01%
+7,447
1493
$377K ﹤0.01%
95,100
-8,645
1494
$376K ﹤0.01%
7,883
+69
1495
$375K ﹤0.01%
11,115
+1,545
1496
$374K ﹤0.01%
7,719
+322
1497
$373K ﹤0.01%
9,398
+3,196
1498
$373K ﹤0.01%
12,306
+1,245
1499
$373K ﹤0.01%
20,600
1500
$372K ﹤0.01%
4,991
-806
58 59
60
61 62