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
1851
$230K ﹤0.01%
7,208
-648
1852
$230K ﹤0.01%
+2,799
1853
$229K ﹤0.01%
20,333
+6,026
1854
$229K ﹤0.01%
7,545
-171
1855
$229K ﹤0.01%
4,288
+8
1856
$229K ﹤0.01%
+4,975
1857
$229K ﹤0.01%
+2,916
1858
$228K ﹤0.01%
9,076
-8,447
1859
$228K ﹤0.01%
25,399
-1,693
1860
$228K ﹤0.01%
7,210
-117
1861
$228K ﹤0.01%
6,042
-1,185
1862
$227K ﹤0.01%
+5,682
1863
$227K ﹤0.01%
24,325
-206,110
1864
$227K ﹤0.01%
+3,640
1865
$226K ﹤0.01%
+4,035
1866
$226K ﹤0.01%
9,140
-8,155
1867
$226K ﹤0.01%
22,316
1868
$226K ﹤0.01%
12,545
+202
1869
$226K ﹤0.01%
9,290
-3,894
1870
$226K ﹤0.01%
22,276
1871
$225K ﹤0.01%
+9,575
1872
$224K ﹤0.01%
2,214
+558
1873
$224K ﹤0.01%
13,291
+957
1874
$224K ﹤0.01%
24,818
+7,387
1875
$223K ﹤0.01%
3,481
-7,610
73 74
75
76 77