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
1576
$332K ﹤0.01%
10,111
-296
1577
$331K ﹤0.01%
22,027
+728
1578
$330K ﹤0.01%
18,889
+1,477
1579
$330K ﹤0.01%
3,572
+187
1580
$330K ﹤0.01%
6,702
+84
1581
$330K ﹤0.01%
6,566
-1,125
1582
$329K ﹤0.01%
33,186
-4,100
1583
$329K ﹤0.01%
1,162
+39
1584
$329K ﹤0.01%
27,850
+2,823
1585
$328K ﹤0.01%
26,972
+9,345
1586
$327K ﹤0.01%
8,717
1587
$327K ﹤0.01%
5,470
-6,085
1588
$327K ﹤0.01%
+16,899
1589
$326K ﹤0.01%
6,908
+217
1590
$325K ﹤0.01%
32,660
-4,116
1591
$325K ﹤0.01%
1,241
+346
1592
$323K ﹤0.01%
15,131
-926
1593
$322K ﹤0.01%
31,836
1594
$322K ﹤0.01%
23,416
-2,511
1595
$322K ﹤0.01%
3,152
+90
1596
$322K ﹤0.01%
8,042
-1,663
1597
$322K ﹤0.01%
+20,698
1598
$321K ﹤0.01%
7,244
+885
1599
$320K ﹤0.01%
13,583
-4,742
1600
$319K ﹤0.01%
21,971
+868
62 63
64
65 66