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
226
$5.19M 0.08%
+192,176
227
$5.12M 0.08%
35,593
+19,134
228
$5.12M 0.08%
46,099
+30,410
229
$5.08M 0.08%
94,570
+65,842
230
$5.08M 0.08%
131,176
+40,247
231
$5.07M 0.08%
92,827
+29,189
232
$5.07M 0.08%
143,548
+143,485
233
$4.96M 0.08%
38,661
-21,345
234
$4.96M 0.08%
30,915
+18,952
235
$4.82M 0.08%
213,154
-92,894
236
$4.82M 0.08%
31,989
+11,159
237
$4.8M 0.08%
38,392
+13,149
238
$4.8M 0.08%
174,706
-3,842
239
$4.74M 0.07%
50,715
+7,753
240
$4.72M 0.07%
51,607
+49,558
241
$4.7M 0.07%
159,603
+49,105
242
$4.58M 0.07%
169,994
+44,380
243
$4.57M 0.07%
93,088
+48,672
244
$4.55M 0.07%
48,423
+47,723
245
$4.53M 0.07%
56,847
+55,862
246
$4.53M 0.07%
36,423
+30,291
247
$4.45M 0.07%
32,358
+12,386
248
$4.43M 0.07%
+36,996
249
$4.4M 0.07%
84,551
+62,138
250
$4.28M 0.07%
25,239
+24,222
8 9
10
11 12