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
2101
– –
-16,673
2102
– –
-39,848
2103
– –
-13,398
2104
– –
-15,994
2105
– –
-20,500
2106
– –
-12,817
2107
– –
-15,788
2108
– –
-61,000
2109
– –
-3,167
2110
– –
-17,165
2111
– –
-28,500
2112
– –
-11,505
2113
– –
-12,008
2114
– –
-13,023
2115
– –
-13,023
2116
– –
-40,545
2117
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-5,329
2118
– –
-35,599
2119
– –
-54,600
2120
– –
-1,201
2121
– –
-10,480
2122
– –
-26,223
2123
– –
-75,000
2124
– –
-17,031
2125
– –
-30,697
83 84
85
86 87