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
1701
$284K ﹤0.01%
4,964
-143
1702
$284K ﹤0.01%
24,854
+247
1703
$284K ﹤0.01%
+14,660
1704
$283K ﹤0.01%
2,284
-19
1705
$283K ﹤0.01%
5,290
-240
1706
$283K ﹤0.01%
17,522
+521
1707
$283K ﹤0.01%
12,024
-610
1708
$283K ﹤0.01%
13,281
1709
$282K ﹤0.01%
+7,055
1710
$282K ﹤0.01%
+10,505
1711
$282K ﹤0.01%
17,052
+803
1712
$281K ﹤0.01%
6,552
+348
1713
$281K ﹤0.01%
2,345
+27
1714
$280K ﹤0.01%
22,712
1715
$280K ﹤0.01%
2,336
+257
1716
$280K ﹤0.01%
9,803
-604
1717
$280K ﹤0.01%
4,000
+72
1718
$280K ﹤0.01%
+7,324
1719
$280K ﹤0.01%
2,574
-200
1720
$279K ﹤0.01%
5,521
+214
1721
$279K ﹤0.01%
863
-186
1722
$278K ﹤0.01%
7,125
+483
1723
$278K ﹤0.01%
1,313
-49
1724
$278K ﹤0.01%
2,750
-617
1725
$278K ﹤0.01%
+4,642
67 68
69
70 71