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
2251
– –
-33,925
2252
– –
-10,525
2253
– –
-1,537
2254
– –
-13,069
2255
– –
-12,240
2256
– –
-9,544
2257
– –
-27,658
2258
– –
-11,500
2259
– –
-4,071
2260
– –
-57,888
2261
– –
-38,907
2262
– –
-500
2263
– –
-12,710
2264
– –
-4,185
2265
– –
-11,151
2266
– –
-10,309
2267
– –
-31,221
2268
– –
-45,940
2269
– –
-232,817
2270
– –
-1,725
2271
– –
-21,799
2272
– –
-25,575
2273
– –
-10,396
2274
– –
-10,000
2275
– –
-6,475
88 89 90
91
92