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
2101
– –
-13,398
2102
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-15,994
2103
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-20,500
2104
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-12,817
2105
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-15,788
2106
– –
-61,000
2107
– –
-3,167
2108
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-17,165
2109
– –
-28,500
2110
– –
-11,505
2111
– –
-12,008
2112
– –
-13,023
2113
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-13,023
2114
– –
-40,545
2115
– –
-5,329
2116
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-35,599
2117
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-54,600
2118
– –
-1,201
2119
– –
-10,480
2120
– –
-26,223
2121
– –
-75,000
2122
– –
-17,031
2123
– –
-30,697
2124
– –
-11,598
2125
– –
-70,000
83 84
85
86 87