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
2076
– –
-34,517
2077
– –
-11,884
2078
– –
-337
2079
– –
-50,641
2080
– –
-349
2081
– –
-26,523
2082
– –
-26,523
2083
– –
-33,524
2084
– –
-16,762
2085
– –
-34,280
2086
– –
-4,889
2087
– –
-10,311
2088
– –
-11,395
2089
– –
-28,906
2090
– –
-323
2091
– –
-23,495
2092
– –
-20,370
2093
– –
-80,454
2094
– –
-25,786
2095
– –
-19,540
2096
– –
-16,366
2097
– –
-32,621
2098
– –
-38,358
2099
– –
-42,962
2100
– –
-65,268
82 83
84
85 86