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
1626
$309K ﹤0.01%
8,724
-1,837
1627
$308K ﹤0.01%
13,600
1628
$308K ﹤0.01%
2,366
+84
1629
$308K ﹤0.01%
+31,947
1630
$308K ﹤0.01%
25,857
+2,869
1631
$308K ﹤0.01%
14,991
-12,388
1632
$307K ﹤0.01%
6,000
+70
1633
$307K ﹤0.01%
25,441
+4,506
1634
$306K ﹤0.01%
3,273
-1
1635
$306K ﹤0.01%
24,054
+2,254
1636
$306K ﹤0.01%
9,569
+1,184
1637
$306K ﹤0.01%
4,960
+59
1638
$305K ﹤0.01%
4,500
1639
$305K ﹤0.01%
8,746
+593
1640
$305K ﹤0.01%
7,147
+72
1641
$305K ﹤0.01%
+5,758
1642
$305K ﹤0.01%
2,702
+85
1643
$304K ﹤0.01%
+5,767
1644
$303K ﹤0.01%
15,272
+176
1645
$303K ﹤0.01%
41,451
+24,118
1646
$303K ﹤0.01%
7,438
+224
1647
$303K ﹤0.01%
6,392
+136
1648
$302K ﹤0.01%
14,371
-3,940
1649
$302K ﹤0.01%
102,261
+41,204
1650
$301K ﹤0.01%
18,357
+3,405
64 65
66
67 68