CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$300M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$240M

Top Sells

1
+$257M
2
+$210M
3
+$205M
4
EMR icon
Emerson Electric
EMR
+$123M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107M

Sector Composition

1 Technology 10.35%
2 Financials 7.96%
3 Healthcare 7.96%
4 Consumer Discretionary 4.54%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-30,486
2052
– –
-10,625
2053
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-23,889
2054
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-17,901
2055
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-14,280
2056
– –
-730
2057
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-10,110
2058
– –
-1,880
2059
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-15,498
2060
– –
-8,636
2061
– –
-24,623
2062
– –
-29,556
2063
– –
-3,500
2064
– –
-15,000
2065
– –
-3,795
2066
– –
-3,488
2067
– –
-2,074
2068
– –
-13,146
2069
– –
-59,878
2070
– –
-12,343
2071
– –
-27,699
2072
– –
-16,015
2073
– –
-19,501
2074
– –
-34,517
2075
– –
-297
81 82
83
84 85