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
1676
$293K ﹤0.01%
+4,311
1677
$292K ﹤0.01%
+5,802
1678
$292K ﹤0.01%
+28,656
1679
$291K ﹤0.01%
4,489
+106
1680
$291K ﹤0.01%
10,651
+595
1681
$291K ﹤0.01%
13,751
+897
1682
$291K ﹤0.01%
+8,365
1683
$291K ﹤0.01%
+18,097
1684
$290K ﹤0.01%
23,726
-4,778
1685
$290K ﹤0.01%
17,953
+719
1686
$290K ﹤0.01%
16,431
-2,369
1687
$290K ﹤0.01%
4,332
+118
1688
$289K ﹤0.01%
+9,067
1689
$288K ﹤0.01%
+29,508
1690
$288K ﹤0.01%
+7,554
1691
$288K ﹤0.01%
28,517
-5,000
1692
$287K ﹤0.01%
5,095
-136
1693
$287K ﹤0.01%
+5,125
1694
$286K ﹤0.01%
6,115
+71
1695
$286K ﹤0.01%
8,420
-412
1696
$286K ﹤0.01%
38,662
+22,973
1697
$286K ﹤0.01%
2,576
+51
1698
$285K ﹤0.01%
1,833
1699
$285K ﹤0.01%
1,592
1700
$284K ﹤0.01%
10,055
66 67
68
69 70