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
$2.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,182
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

1
+$15.3M
2
+$8.77M
3
+$6.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.61M

Sector Composition

1 Technology 7.92%
2 Financials 6.69%
3 Healthcare 6.23%
4 Industrials 4.29%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-105
2002
– –
0
2003
– –
-123
2004
– –
-20
2005
– –
-2,288
2006
– –
-66
2007
– –
0
2008
– –
-20,980
2009
– –
-4
2010
$0 ﹤0.01%
1
-80
2011
– –
-440
2012
– –
-183
2013
– –
-80
2014
$0 ﹤0.01%
1
2015
– –
-2,298
2016
– –
-379
2017
$0 ﹤0.01%
45
2018
$0 ﹤0.01%
1
2019
– –
-801
2020
– –
-126
2021
– –
-960
2022
– –
0
2023
– –
-50
2024
– –
-42
2025
– –
-71
78 79 80
81
82