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
1951
$195K ﹤0.01%
18,022
+2,018
1952
$195K ﹤0.01%
+19,295
1953
$193K ﹤0.01%
+25,617
1954
$193K ﹤0.01%
+14,875
1955
$189K ﹤0.01%
22,025
-1,075
1956
$189K ﹤0.01%
+16,832
1957
$188K ﹤0.01%
34,263
+14,500
1958
$186K ﹤0.01%
+36,578
1959
$186K ﹤0.01%
14,612
-834
1960
$185K ﹤0.01%
2,516
-4,400
1961
$183K ﹤0.01%
5,137
-4
1962
$181K ﹤0.01%
19,889
+2,505
1963
$180K ﹤0.01%
17,871
1964
$179K ﹤0.01%
12,472
-56,683
1965
$177K ﹤0.01%
20,489
+623
1966
$176K ﹤0.01%
+14,854
1967
$172K ﹤0.01%
+446
1968
$172K ﹤0.01%
19,920
+31
1969
$172K ﹤0.01%
+17,000
1970
$171K ﹤0.01%
11,328
+870
1971
$170K ﹤0.01%
+14,198
1972
$170K ﹤0.01%
21,261
+8,921
1973
$169K ﹤0.01%
+35,803
1974
$168K ﹤0.01%
+14,260
1975
$168K ﹤0.01%
+36,795
77 78
79
80 81