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
301
$3.22M 0.05%
13,862
-817
302
$3.14M 0.05%
120,498
+24,309
303
$3.14M 0.05%
67,509
-115,171
304
$3.11M 0.05%
9,773
+9,516
305
$3.11M 0.05%
18,491
+8,486
306
$3.1M 0.05%
49,361
+4,823
307
$3.09M 0.05%
25,674
+2,369
308
$3.07M 0.05%
26,430
-621
309
$3.06M 0.05%
60,503
+11,967
310
$3.03M 0.05%
103,845
+2,490
311
$2.99M 0.05%
24,515
+4,755
312
$2.98M 0.05%
13,805
-3,323
313
$2.98M 0.05%
31,451
+5,987
314
$2.97M 0.05%
21,765
+21,676
315
$2.93M 0.05%
55,588
+9,581
316
$2.92M 0.05%
37,571
+37,074
317
$2.89M 0.05%
+126,809
318
$2.88M 0.05%
66,280
-6,621
319
$2.77M 0.04%
57,555
+309
320
$2.76M 0.04%
35,852
+15,396
321
$2.72M 0.04%
65,298
+22,493
322
$2.7M 0.04%
6,125
+5,776
323
$2.67M 0.04%
57,407
+54,315
324
$2.65M 0.04%
20,595
+14,093
325
$2.64M 0.04%
29,934
+28,309
11 12
13
14 15