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
– –
-5,118
2202
– –
-13,386
2203
– –
-5,540
2204
– –
-12,960
2205
– –
-972
2206
– –
-13,003
2207
– –
-15,000
2208
– –
-38,900
2209
– –
-15,296
2210
– –
-11,934
2211
– –
-10,294
2212
– –
-13,905
2213
– –
-10,995
2214
– –
-393
2215
– –
-118,792
2216
– –
-9,184
2217
– –
-48,390
2218
– –
-10,149
2219
– –
-4,393
2220
– –
-24,322
2221
– –
-11,448
2222
– –
-10,000
2223
– –
-631
2224
– –
-11,662
2225
– –
-2,340
87 88
89
90 91