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
1651
$301K ﹤0.01%
+6,926
1652
$301K ﹤0.01%
+5,050
1653
$301K ﹤0.01%
6,601
+399
1654
$301K ﹤0.01%
10,369
-1,475
1655
$301K ﹤0.01%
8,794
+202
1656
$301K ﹤0.01%
53,853
1657
$300K ﹤0.01%
11,100
-600
1658
$300K ﹤0.01%
+14,792
1659
$299K ﹤0.01%
6,742
-127
1660
$299K ﹤0.01%
8,691
+328
1661
$299K ﹤0.01%
25,873
+13,552
1662
$299K ﹤0.01%
+5,583
1663
$298K ﹤0.01%
+7,468
1664
$298K ﹤0.01%
21,030
-1,350
1665
$298K ﹤0.01%
+4,190
1666
$297K ﹤0.01%
11,246
+2,807
1667
$296K ﹤0.01%
5,652
+522
1668
$296K ﹤0.01%
+29,686
1669
$296K ﹤0.01%
11,692
-435
1670
$295K ﹤0.01%
2,098
-105
1671
$295K ﹤0.01%
7,221
-303
1672
$295K ﹤0.01%
5,898
-154
1673
$295K ﹤0.01%
5,667
-501
1674
$294K ﹤0.01%
2,084
-2,178
1675
$293K ﹤0.01%
17,427
+1,319
65 66
67
68 69