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
2026
– –
-30
2027
– –
-4,500
2028
– –
-372
2029
– –
-133
2030
– –
-2,200
2031
– –
-5,131
2032
– –
-238
2033
– –
-1,746
2034
– –
-1,449
2035
– –
-600
2036
– –
-5,290
2037
– –
-3,245
2038
– –
-5,510
2039
– –
-955
2040
– –
-48
2041
– –
-52
2042
– –
-89
2043
– –
-179
2044
– –
-1,600
2045
– –
-79
2046
– –
-44
2047
– –
-2,250
2048
– –
-1,299
2049
– –
-811
2050
– –
-500
80 81
82
83 84