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
2226
– –
-2,340
2227
– –
-32,557
2228
– –
-10,448
2229
– –
-16,303
2230
– –
-21,198
2231
– –
-4,242
2232
– –
-66,257
2233
– –
-11,080
2234
– –
-10,372
2235
– –
-5,473
2236
– –
-15,360
2237
– –
-10,790
2238
– –
-740
2239
– –
-9,457
2240
– –
-1,256
2241
– –
-55,040
2242
– –
-21,535
2243
– –
-2,723
2244
– –
-1,000
2245
– –
-5,547
2246
– –
-4,909
2247
– –
-21,854
2248
– –
-1,606
2249
– –
-11,835
2250
– –
-30,036
88 89
90
91 92