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
1526
$360K ﹤0.01%
+16,174
1527
$359K ﹤0.01%
8,352
+594
1528
$358K ﹤0.01%
12,120
+1,593
1529
$358K ﹤0.01%
34,780
+104
1530
$356K ﹤0.01%
12,644
+1,458
1531
$356K ﹤0.01%
3,349
-7
1532
$356K ﹤0.01%
5,769
-3,137
1533
$355K ﹤0.01%
5,778
-462
1534
$355K ﹤0.01%
34,941
+3,587
1535
$354K ﹤0.01%
160,000
1536
$354K ﹤0.01%
+18,657
1537
$354K ﹤0.01%
+8,048
1538
$354K ﹤0.01%
+16,667
1539
$353K ﹤0.01%
5,063
+1,714
1540
$352K ﹤0.01%
2,814
+267
1541
$352K ﹤0.01%
2,946
+1,017
1542
$351K ﹤0.01%
4,434
-11
1543
$350K ﹤0.01%
13,402
+555
1544
$350K ﹤0.01%
3,946
+488
1545
$349K ﹤0.01%
8,569
-403
1546
$348K ﹤0.01%
15,077
-2,348
1547
$348K ﹤0.01%
14,522
+2,500
1548
$348K ﹤0.01%
8,752
+732
1549
$348K ﹤0.01%
113,675
+1,001
1550
$348K ﹤0.01%
3,361
+235
60 61
62
63 64