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
$6.34B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$118M
3
+$99.7M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
+$28.9M
2
+$10.1M
3
+$9.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.34M

Sector Composition

1 Technology 11.34%
2 Industrials 9.72%
3 Healthcare 9.25%
4 Financials 8.91%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-286
2002
– –
-133
2003
– –
-342
2004
– –
-281
2005
– –
-252
2006
– –
-220
2007
– –
-15,536
2008
– –
-17
2009
– –
-1,729
2010
– –
-140
2011
– –
-2,466
2012
– –
-51
2013
– –
-900
2014
– –
-1,850
2015
– –
0
2016
– –
-3,171
2017
– –
-5,885
2018
– –
-800
2019
– –
-1,669
2020
– –
-5,120
2021
– –
-310
2022
– –
-100
2023
– –
-66
2024
– –
-942
2025
– –
-399
79 80
81
82 83