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
376
$1.91M 0.03%
+37,903
377
$1.91M 0.03%
20,167
+20,067
378
$1.91M 0.03%
21,439
+21,405
379
$1.91M 0.03%
33,018
+156
380
$1.9M 0.03%
21,772
+669
381
$1.89M 0.03%
+11,349
382
$1.89M 0.03%
31,868
+5,396
383
$1.86M 0.03%
21,831
+14,318
384
$1.84M 0.03%
24,261
+17,954
385
$1.84M 0.03%
23,676
+22,709
386
$1.84M 0.03%
17,225
+7,600
387
$1.83M 0.03%
29,490
+23,540
388
$1.8M 0.03%
55,422
+41,485
389
$1.79M 0.03%
30,987
-1,814
390
$1.79M 0.03%
6,945
+1,695
391
$1.78M 0.03%
1,500
+1,368
392
$1.78M 0.03%
4,898
+4,566
393
$1.77M 0.03%
45,066
+18,384
394
$1.77M 0.03%
28,407
+21,916
395
$1.76M 0.03%
15,767
+11,347
396
$1.75M 0.03%
28,095
+8,454
397
$1.74M 0.03%
12,025
+10,128
398
$1.74M 0.03%
14,481
+737
399
$1.74M 0.03%
+28,703
400
$1.72M 0.03%
35,060
-3,184
14 15
16
17 18