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
1751
$265K ﹤0.01%
+12,983
1752
$265K ﹤0.01%
+11,444
1753
$264K ﹤0.01%
4,530
-411
1754
$264K ﹤0.01%
+9,495
1755
$264K ﹤0.01%
+2,831
1756
$263K ﹤0.01%
+2,054
1757
$263K ﹤0.01%
+5,136
1758
$263K ﹤0.01%
6,327
+46
1759
$263K ﹤0.01%
2,725
-796
1760
$262K ﹤0.01%
3,655
+57
1761
$262K ﹤0.01%
+4,606
1762
$261K ﹤0.01%
5,603
+498
1763
$261K ﹤0.01%
7,058
-3,222
1764
$260K ﹤0.01%
12,314
-1,488
1765
$259K ﹤0.01%
5,243
+40
1766
$259K ﹤0.01%
+6,184
1767
$259K ﹤0.01%
+6,515
1768
$259K ﹤0.01%
22,333
+1,326
1769
$259K ﹤0.01%
+10,658
1770
$259K ﹤0.01%
7,993
+443
1771
$259K ﹤0.01%
9,806
-1,152
1772
$258K ﹤0.01%
+8,131
1773
$258K ﹤0.01%
48,786
+4,856
1774
$257K ﹤0.01%
3,496
+552
1775
$256K ﹤0.01%
36,274
+22,363
69 70
71
72 73