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
1801
$249K ﹤0.01%
14,521
+1,203
1802
$248K ﹤0.01%
2,611
+48
1803
$248K ﹤0.01%
31,832
+10,807
1804
$248K ﹤0.01%
3,513
-101
1805
$248K ﹤0.01%
15,719
+10,678
1806
$247K ﹤0.01%
5,394
-175
1807
$247K ﹤0.01%
16,961
+408
1808
$247K ﹤0.01%
24,648
1809
$247K ﹤0.01%
9,184
+12
1810
$246K ﹤0.01%
+3,904
1811
$246K ﹤0.01%
+3,101
1812
$246K ﹤0.01%
6,001
-6,547
1813
$246K ﹤0.01%
+8,354
1814
$246K ﹤0.01%
8,205
1815
$246K ﹤0.01%
7,397
-43
1816
$246K ﹤0.01%
+4,193
1817
$246K ﹤0.01%
2,917
+123
1818
$246K ﹤0.01%
+14,342
1819
$245K ﹤0.01%
+5,124
1820
$244K ﹤0.01%
+4,166
1821
$244K ﹤0.01%
5,505
-80
1822
$243K ﹤0.01%
5,158
-406
1823
$243K ﹤0.01%
2,756
-683
1824
$243K ﹤0.01%
4,397
-339
1825
$242K ﹤0.01%
3,407
-171
71 72
73
74 75