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
2201
– –
-1,733
2202
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-31,453
2203
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-13,264
2204
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-9,758
2205
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-8,075
2206
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-4,877
2207
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-19,564
2208
– –
-5,118
2209
– –
-13,386
2210
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-5,540
2211
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-12,960
2212
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-972
2213
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-13,003
2214
– –
-15,000
2215
– –
-38,900
2216
– –
-15,296
2217
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-11,934
2218
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-10,294
2219
– –
-13,905
2220
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-10,995
2221
– –
-393
2222
– –
-118,792
2223
– –
-9,184
2224
– –
-48,390
2225
– –
-10,149
87 88
89
90 91