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 icon
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
1726
$277K ﹤0.01%
2,411
-50
1727
$277K ﹤0.01%
6,897
+149
1728
$276K ﹤0.01%
4,982
-5,318
1729
$275K ﹤0.01%
6,138
-3,814
1730
$274K ﹤0.01%
20,091
+54
1731
$274K ﹤0.01%
946
+22
1732
$274K ﹤0.01%
5,646
1733
$273K ﹤0.01%
23,059
+194
1734
$273K ﹤0.01%
34,012
+8,918
1735
$272K ﹤0.01%
1,990
+73
1736
$271K ﹤0.01%
10,655
-66
1737
$271K ﹤0.01%
9,585
+623
1738
$271K ﹤0.01%
14,980
+1,184
1739
$271K ﹤0.01%
+75,000
1740
$270K ﹤0.01%
1,723
+75
1741
$269K ﹤0.01%
+6,516
1742
$269K ﹤0.01%
36,075
-1,395
1743
$268K ﹤0.01%
+26,474
1744
$268K ﹤0.01%
9,263
+1,219
1745
$267K ﹤0.01%
3,085
-308
1746
$267K ﹤0.01%
20,980
-862
1747
$267K ﹤0.01%
7,076
+29
1748
$267K ﹤0.01%
+4,130
1749
$266K ﹤0.01%
9,662
+131
1750
$266K ﹤0.01%
5,215
-21,645
68 69
70
71 72