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
2026
– –
-17
2027
– –
-1,729
2028
– –
-140
2029
– –
-2,466
2030
– –
-51
2031
– –
-900
2032
– –
-1,850
2033
– –
0
2034
– –
-3,171
2035
– –
-5,885
2036
– –
-800
2037
– –
-1,669
2038
– –
-5,120
2039
– –
-310
2040
– –
-100
2041
– –
-66
2042
– –
-942
2043
– –
-399
2044
– –
-30
2045
– –
-4,500
2046
– –
-372
2047
– –
-133
2048
– –
-2,200
2049
– –
-5,131
2050
– –
-238
80 81
82
83 84