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
1876
$223K ﹤0.01%
26,084
+13,713
1877
$222K ﹤0.01%
+4,455
1878
$222K ﹤0.01%
+9,842
1879
$222K ﹤0.01%
830
-95
1880
$221K ﹤0.01%
+6,378
1881
$221K ﹤0.01%
16,977
-69
1882
$221K ﹤0.01%
28,283
+5,898
1883
$220K ﹤0.01%
7,252
+148
1884
$220K ﹤0.01%
+13,180
1885
$220K ﹤0.01%
16,518
+3,620
1886
$220K ﹤0.01%
5,883
-480
1887
$220K ﹤0.01%
7,343
+249
1888
$220K ﹤0.01%
+3,515
1889
$219K ﹤0.01%
13,654
-2,112
1890
$218K ﹤0.01%
22,401
-708
1891
$218K ﹤0.01%
18,071
+7,593
1892
$217K ﹤0.01%
+2,765
1893
$217K ﹤0.01%
+3,449
1894
$217K ﹤0.01%
5,325
-1,961
1895
$217K ﹤0.01%
+4,123
1896
$216K ﹤0.01%
+9,760
1897
$216K ﹤0.01%
+4,452
1898
$216K ﹤0.01%
6,363
+8
1899
$216K ﹤0.01%
8,530
-69,465
1900
$215K ﹤0.01%
6,041
+127
74 75
76
77 78