CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$206M
2
+$118M
3
+$99.7M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
+$28.9M
2
+$10.1M
3
+$9.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.34M

Sector Composition

1 Technology 11.34%
2 Industrials 9.72%
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
326
$2.63M 0.04%
12,839
+8,765
327
$2.63M 0.04%
40,108
+1,708
328
$2.59M 0.04%
35,813
+35,755
329
$2.58M 0.04%
23,851
+8,464
330
$2.57M 0.04%
25,277
+2,077
331
$2.56M 0.04%
+10,980
332
$2.54M 0.04%
83,834
+80,754
333
$2.54M 0.04%
88,500
+57,816
334
$2.54M 0.04%
23,963
+20,199
335
$2.53M 0.04%
9,140
+6,068
336
$2.5M 0.04%
38,255
+26,805
337
$2.49M 0.04%
17,301
+14,034
338
$2.48M 0.04%
122,332
+119,139
339
$2.47M 0.04%
127,659
+2,079
340
$2.46M 0.04%
33,147
+371
341
$2.41M 0.04%
43,984
-984
342
$2.4M 0.04%
+22,775
343
$2.4M 0.04%
1,158
+752
344
$2.38M 0.04%
24,212
+23,697
345
$2.38M 0.04%
82,845
+31,260
346
$2.37M 0.04%
28,154
+2,290
347
$2.35M 0.04%
75,636
+39,724
348
$2.34M 0.04%
12,790
+6,964
349
$2.33M 0.04%
6,773
+410
350
$2.33M 0.04%
36,577
+350
12 13
14
15 16