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
1901
$215K ﹤0.01%
+4,896
1902
$215K ﹤0.01%
26,136
+8,388
1903
$215K ﹤0.01%
+9,992
1904
$215K ﹤0.01%
75,659
+25,222
1905
$215K ﹤0.01%
11,553
+376
1906
$214K ﹤0.01%
+3,285
1907
$214K ﹤0.01%
+3,629
1908
$213K ﹤0.01%
20,151
-992
1909
$213K ﹤0.01%
+6,641
1910
$213K ﹤0.01%
18,137
-1,924
1911
$212K ﹤0.01%
20,665
+1,246
1912
$212K ﹤0.01%
+21,410
1913
$212K ﹤0.01%
9,252
-695
1914
$211K ﹤0.01%
4,460
+520
1915
$210K ﹤0.01%
+8,145
1916
$210K ﹤0.01%
+3,231
1917
$210K ﹤0.01%
+636
1918
$209K ﹤0.01%
+7,302
1919
$209K ﹤0.01%
+10,762
1920
$209K ﹤0.01%
20,696
+8,300
1921
$208K ﹤0.01%
+5,846
1922
$208K ﹤0.01%
4,205
-19,126
1923
$207K ﹤0.01%
+4,727
1924
$207K ﹤0.01%
+4,250
1925
$207K ﹤0.01%
2,454
-152
75 76
77
78 79