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
1976
$168K ﹤0.01%
+10,683
1977
$167K ﹤0.01%
+15,298
1978
$165K ﹤0.01%
10,743
+170
1979
$165K ﹤0.01%
+12,265
1980
$164K ﹤0.01%
+5,789
1981
$163K ﹤0.01%
10,944
-1,632
1982
$162K ﹤0.01%
10,353
-3,416
1983
$161K ﹤0.01%
20,632
+83
1984
$159K ﹤0.01%
11,600
-58,081
1985
$158K ﹤0.01%
+22,901
1986
$158K ﹤0.01%
14,645
-585
1987
$157K ﹤0.01%
12,754
-27,215
1988
$157K ﹤0.01%
10,960
+296
1989
$154K ﹤0.01%
11,151
-537
1990
$154K ﹤0.01%
+31,258
1991
$153K ﹤0.01%
+12,252
1992
$153K ﹤0.01%
39,847
+15,067
1993
$152K ﹤0.01%
11,955
1994
$151K ﹤0.01%
+14,273
1995
$151K ﹤0.01%
3,005
-53
1996
$149K ﹤0.01%
+11,778
1997
$149K ﹤0.01%
47,457
+3,700
1998
$148K ﹤0.01%
13,867
-689
1999
$147K ﹤0.01%
14,608
2000
$147K ﹤0.01%
13,241
+311
78 79
80
81 82