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
276
$3.6M 0.06%
20,092
+16,796
277
$3.57M 0.06%
31,426
+28,494
278
$3.57M 0.06%
17,363
+16,993
279
$3.56M 0.06%
66,765
+50,585
280
$3.54M 0.06%
23,371
+13,869
281
$3.54M 0.06%
58,046
+14,114
282
$3.54M 0.06%
+21,882
283
$3.47M 0.05%
+30,160
284
$3.46M 0.05%
58,130
+24,515
285
$3.45M 0.05%
56,686
+56,659
286
$3.43M 0.05%
106,340
+98,210
287
$3.42M 0.05%
10
+6
288
$3.42M 0.05%
37,402
+34,402
289
$3.42M 0.05%
+61,778
290
$3.4M 0.05%
29,131
+18,845
291
$3.39M 0.05%
135,844
+69,965
292
$3.38M 0.05%
73,612
+412
293
$3.36M 0.05%
19,938
+19,447
294
$3.33M 0.05%
131,613
+48,761
295
$3.31M 0.05%
65,946
-21,318
296
$3.3M 0.05%
55,194
+51,032
297
$3.3M 0.05%
106,105
+44,960
298
$3.29M 0.05%
35,217
+12,704
299
$3.28M 0.05%
54,498
+696
300
$3.24M 0.05%
52,961
+4,690
10 11
12
13 14