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
351
$2.32M 0.04%
23,116
+22,547
352
$2.3M 0.04%
30,768
+23,297
353
$2.24M 0.04%
19,946
+18,386
354
$2.23M 0.04%
78,327
+440
355
$2.23M 0.04%
32,721
+888
356
$2.23M 0.04%
+40,316
357
$2.23M 0.04%
69,888
+64,882
358
$2.23M 0.04%
52,357
+1,775
359
$2.16M 0.03%
9,234
+4,546
360
$2.16M 0.03%
60,549
+60,054
361
$2.14M 0.03%
62,803
+41,893
362
$2.14M 0.03%
26,760
+13,851
363
$2.13M 0.03%
+39,751
364
$2.11M 0.03%
33,268
+13,896
365
$2.11M 0.03%
11,057
+9,096
366
$2.11M 0.03%
99,090
+48,173
367
$2.07M 0.03%
+51,766
368
$2.06M 0.03%
14,400
+9,450
369
$2.05M 0.03%
74,348
-17,824
370
$2.04M 0.03%
+21,846
371
$2.02M 0.03%
10,746
+9,672
372
$2.02M 0.03%
19,059
+18,511
373
$1.94M 0.03%
+62,677
374
$1.92M 0.03%
10,092
+6,213
375
$1.91M 0.03%
32,160
+209
13 14
15
16 17