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

Top Buys

1
+$222M
2
+$123M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
BAC icon
Bank of America
BAC
+$59M

Top Sells

1
+$30.4M
2
+$10.6M
3
+$10.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.69M

Sector Composition

1 Technology 11.34%
2 Industrials 9.71%
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
– –
-303
2005
– –
-218
2006
– –
-1,420
2007
– –
-276
2008
– –
-46
2009
– –
-74
2010
– –
-166
2011
– –
-332
2012
– –
-45
2013
– –
-6,240
2014
– –
-139
2015
– –
-883
2016
– –
-515
2017
– –
-170
2018
– –
-4,315
2019
– –
-1,463
2020
– –
-285
2021
– –
-1,683
2022
– –
-281
2023
– –
-252
2024
– –
-220
2025
– –
-15,536
79 80
81
82 83