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
1551
$347K ﹤0.01%
5,266
-40,463
1552
$347K ﹤0.01%
4,641
+440
1553
$346K ﹤0.01%
5,048
+2,076
1554
$346K ﹤0.01%
30,339
+7,295
1555
$345K ﹤0.01%
14,468
-80
1556
$345K ﹤0.01%
4,784
+277
1557
$345K ﹤0.01%
15,081
+56
1558
$345K ﹤0.01%
13,007
1559
$344K ﹤0.01%
+10,376
1560
$344K ﹤0.01%
126,365
+2,093
1561
$344K ﹤0.01%
+7,560
1562
$343K ﹤0.01%
20,000
1563
$342K ﹤0.01%
+12,603
1564
$341K ﹤0.01%
74
-1
1565
$339K ﹤0.01%
+13,461
1566
$336K ﹤0.01%
6,178
-479
1567
$336K ﹤0.01%
6,835
+877
1568
$335K ﹤0.01%
3,491
-1,436
1569
$334K ﹤0.01%
14,000
1570
$334K ﹤0.01%
2,902
+500
1571
$333K ﹤0.01%
23,231
-156,121
1572
$333K ﹤0.01%
551
-11
1573
$333K ﹤0.01%
7,318
-211
1574
$332K ﹤0.01%
12,676
+5
1575
$332K ﹤0.01%
7,399
+639
61 62
63
64 65