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
1826
$241K ﹤0.01%
8,384
+72
1827
$241K ﹤0.01%
+29,340
1828
$240K ﹤0.01%
8,030
-470
1829
$240K ﹤0.01%
+3,976
1830
$239K ﹤0.01%
+4,904
1831
$239K ﹤0.01%
9,435
-1,105
1832
$239K ﹤0.01%
5,824
+199
1833
$237K ﹤0.01%
4,512
+5
1834
$237K ﹤0.01%
4,106
-528
1835
$237K ﹤0.01%
22,242
+5,911
1836
$236K ﹤0.01%
4,492
+10
1837
$236K ﹤0.01%
+7,588
1838
$236K ﹤0.01%
7,965
-6,473
1839
$235K ﹤0.01%
7,869
-359
1840
$235K ﹤0.01%
+6,500
1841
$235K ﹤0.01%
+15,156
1842
$235K ﹤0.01%
+8,549
1843
$235K ﹤0.01%
20,864
+994
1844
$234K ﹤0.01%
+6,210
1845
$234K ﹤0.01%
1,583
-17
1846
$234K ﹤0.01%
2,582
-588
1847
$233K ﹤0.01%
5,492
-1,614
1848
$233K ﹤0.01%
4,911
-275
1849
$233K ﹤0.01%
10,071
-381
1850
$232K ﹤0.01%
+6,027
72 73
74
75 76