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
1501
$372K ﹤0.01%
6,695
-5
1502
$371K ﹤0.01%
2,005
+30
1503
$371K ﹤0.01%
5,636
+1,487
1504
$369K ﹤0.01%
7,537
-817
1505
$369K ﹤0.01%
12,252
+4,649
1506
$369K ﹤0.01%
14,946
-707
1507
$368K ﹤0.01%
55,236
+23,731
1508
$368K ﹤0.01%
7,069
-2,547
1509
$367K ﹤0.01%
3,075
+1,389
1510
$367K ﹤0.01%
5,365
-319
1511
$366K ﹤0.01%
9,633
+175
1512
$366K ﹤0.01%
17,511
-386
1513
$365K ﹤0.01%
10,578
-5,299
1514
$365K ﹤0.01%
32,764
+2,391
1515
$365K ﹤0.01%
+16,421
1516
$364K ﹤0.01%
8,472
+138
1517
$364K ﹤0.01%
10,614
+184
1518
$364K ﹤0.01%
6,882
+48
1519
$363K ﹤0.01%
+7,422
1520
$362K ﹤0.01%
15,085
+65
1521
$362K ﹤0.01%
36,283
+2,745
1522
$360K ﹤0.01%
5,247
+104
1523
$360K ﹤0.01%
+9,528
1524
$360K ﹤0.01%
10,490
-1,090
1525
$360K ﹤0.01%
6,811
-235
59 60
61
62 63