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
1601
$319K ﹤0.01%
15,663
+241
1602
$319K ﹤0.01%
6,209
-6,834
1603
$319K ﹤0.01%
7,030
-88
1604
$318K ﹤0.01%
7,630
1605
$318K ﹤0.01%
1,907
-61
1606
$318K ﹤0.01%
1,731
+108
1607
$318K ﹤0.01%
16,790
-37,534
1608
$316K ﹤0.01%
3,068
-890
1609
$315K ﹤0.01%
8,296
+1,575
1610
$315K ﹤0.01%
6,838
-64
1611
$315K ﹤0.01%
3,770
-78
1612
$314K ﹤0.01%
3,076
+114
1613
$314K ﹤0.01%
4,788
+121
1614
$314K ﹤0.01%
3,370
+22
1615
$314K ﹤0.01%
2,885
-2
1616
$313K ﹤0.01%
16,223
-3,215
1617
$313K ﹤0.01%
+7,391
1618
$312K ﹤0.01%
7,617
1619
$312K ﹤0.01%
3,221
1620
$311K ﹤0.01%
9,166
-459
1621
$309K ﹤0.01%
+30,518
1622
$309K ﹤0.01%
4,099
-450
1623
$309K ﹤0.01%
10,369
+206
1624
$309K ﹤0.01%
14,206
+8
1625
$309K ﹤0.01%
10,259
+1
63 64
65
66 67