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
251
$4.27M 0.07%
72,384
+71,860
252
$4.26M 0.07%
+81,570
253
$4.22M 0.07%
37,380
+34,972
254
$4.19M 0.07%
142,527
+73,571
255
$4.19M 0.07%
72,025
+8,315
256
$4.16M 0.07%
170,475
+130,299
257
$4.14M 0.07%
107,926
+59,948
258
$4.04M 0.06%
+17,584
259
$4.03M 0.06%
158,165
+136,940
260
$4.02M 0.06%
46,680
+46,591
261
$3.95M 0.06%
62,908
+3,883
262
$3.94M 0.06%
36,434
+3,482
263
$3.92M 0.06%
63,603
+61,106
264
$3.9M 0.06%
28,135
-633
265
$3.9M 0.06%
51,444
+9,073
266
$3.88M 0.06%
69,889
+21,494
267
$3.83M 0.06%
43,608
+7,596
268
$3.78M 0.06%
34,118
+14,764
269
$3.74M 0.06%
27,294
-1,540
270
$3.7M 0.06%
26,022
+9,642
271
$3.69M 0.06%
72,481
+57,725
272
$3.68M 0.06%
59,390
-2,681
273
$3.67M 0.06%
611,320
+351,360
274
$3.61M 0.06%
44,135
-105,838
275
$3.61M 0.06%
23,627
+23,088
9 10
11
12 13