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
2026
$123K ﹤0.01%
12,625
+1,246
2027
$122K ﹤0.01%
11,961
+526
2028
$121K ﹤0.01%
+12,787
2029
$119K ﹤0.01%
25,779
-23,627
2030
$119K ﹤0.01%
16,277
+1,222
2031
$119K ﹤0.01%
+11,014
2032
$117K ﹤0.01%
47,747
+17,144
2033
$117K ﹤0.01%
10,411
-364
2034
$117K ﹤0.01%
11,678
2035
$117K ﹤0.01%
13,245
+595
2036
$116K ﹤0.01%
18,769
+7,503
2037
$116K ﹤0.01%
11,859
+710
2038
$113K ﹤0.01%
10,911
+184
2039
$113K ﹤0.01%
+12,333
2040
$113K ﹤0.01%
18,367
+7,544
2041
$112K ﹤0.01%
812
+78
2042
$111K ﹤0.01%
+14,291
2043
$108K ﹤0.01%
+10,581
2044
$106K ﹤0.01%
29,562
+15,500
2045
$105K ﹤0.01%
+23,926
2046
$104K ﹤0.01%
+2,180
2047
$103K ﹤0.01%
14,703
+1,200
2048
$101K ﹤0.01%
+16,139
2049
$101K ﹤0.01%
11,349
-580
2050
– –
-5,527
80 81
82
83 84