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

Top Buys

1
+$18.4M
2
+$15.5M
3
+$13.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

1
+$15.4M
2
+$8.76M
3
+$6.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
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
2026
– –
-379
2027
$0 ﹤0.01%
45
2028
$0 ﹤0.01%
1
2029
– –
-801
2030
– –
-126
2031
– –
-960
2032
– –
0
2033
– –
-50
2034
– –
-42
2035
– –
-71
2036
– –
-580
2037
– –
-100
2038
– –
0
2039
– –
-55
2040
$0 ﹤0.01%
142
2041
– –
-134
2042
$0 ﹤0.01%
9
2043
$0 ﹤0.01%
3
2044
– –
-200
2045
– –
-200
2046
– –
-405
78 79 80 81
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