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
2051
– –
-10,793
2052
– –
-4,098
2053
– –
-30,486
2054
– –
-10,625
2055
– –
-23,889
2056
– –
-17,901
2057
– –
-14,280
2058
– –
-730
2059
– –
-10,110
2060
– –
-1,880
2061
– –
-15,498
2062
– –
-8,636
2063
– –
-24,623
2064
– –
-29,556
2065
– –
-3,500
2066
– –
-15,000
2067
– –
-3,795
2068
– –
-3,488
2069
– –
-2,074
2070
– –
-13,146
2071
– –
-59,878
2072
– –
-12,343
2073
– –
-27,699
2074
– –
-16,015
2075
– –
-19,501
81 82
83
84 85