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
1926
$206K ﹤0.01%
12,536
+329
1927
$206K ﹤0.01%
+4,289
1928
$206K ﹤0.01%
+8,862
1929
$205K ﹤0.01%
10,183
+17
1930
$205K ﹤0.01%
16,013
-2,689
1931
$205K ﹤0.01%
+3,289
1932
$205K ﹤0.01%
11,397
-165
1933
$205K ﹤0.01%
+4,097
1934
$204K ﹤0.01%
20,423
1935
$204K ﹤0.01%
6,736
-171
1936
$203K ﹤0.01%
19,867
+4,000
1937
$203K ﹤0.01%
+4,170
1938
$202K ﹤0.01%
+4,802
1939
$202K ﹤0.01%
56,904
+3,037
1940
$202K ﹤0.01%
+10,899
1941
$201K ﹤0.01%
27,845
+16,032
1942
$201K ﹤0.01%
+4,681
1943
$201K ﹤0.01%
+3,247
1944
$200K ﹤0.01%
+4,965
1945
$200K ﹤0.01%
+19,579
1946
$199K ﹤0.01%
+15,069
1947
$198K ﹤0.01%
16,663
-22
1948
$197K ﹤0.01%
10,857
-1,260
1949
$196K ﹤0.01%
17,659
+630
1950
$196K ﹤0.01%
580
-40
76 77
78
79 80