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
1776
$256K ﹤0.01%
+4,088
1777
$255K ﹤0.01%
+12,394
1778
$255K ﹤0.01%
11,490
+194
1779
$255K ﹤0.01%
+50,000
1780
$255K ﹤0.01%
4,315
-63
1781
$254K ﹤0.01%
8,585
+123
1782
$254K ﹤0.01%
3,969
-216
1783
$254K ﹤0.01%
13,001
+1,266
1784
$254K ﹤0.01%
8,633
-1,705
1785
$253K ﹤0.01%
2,907
+84
1786
$253K ﹤0.01%
13,911
+1,928
1787
$253K ﹤0.01%
5,321
1788
$253K ﹤0.01%
+3,676
1789
$252K ﹤0.01%
3,939
1790
$252K ﹤0.01%
1,308
+81
1791
$251K ﹤0.01%
+2,864
1792
$251K ﹤0.01%
6,880
-61
1793
$251K ﹤0.01%
4,782
+237
1794
$251K ﹤0.01%
13,987
-14,055
1795
$251K ﹤0.01%
9,085
1796
$250K ﹤0.01%
15,602
+2,285
1797
$250K ﹤0.01%
7,007
-641
1798
$250K ﹤0.01%
8,288
+223
1799
$249K ﹤0.01%
+10,292
1800
$249K ﹤0.01%
15,013
+1,592
70 71
72
73 74