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
– –
-250
2002
– –
-1,026
2003
– –
-1,195
2004
– –
-356
2005
– –
-638
2006
– –
-1,510
2007
– –
-187
2008
– –
-475
2009
– –
-324
2010
– –
-204
2011
– –
-530
2012
– –
-664
2013
– –
-272
2014
– –
-840
2015
– –
-312
2016
– –
-1,027
2017
– –
-7,500
2018
– –
-900
2019
– –
-200
2020
– –
-376
2021
– –
-1,216
2022
– –
-527
2023
– –
-2,474
2024
– –
-1,080
2025
– –
-8
79 80
81
82 83