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
401
$1.72M 0.03%
14,991
+944
402
$1.7M 0.03%
11,137
+5,450
403
$1.69M 0.03%
8,781
-1,722
404
$1.69M 0.03%
+28,239
405
$1.69M 0.03%
17,230
+16,145
406
$1.69M 0.03%
36,312
+14,158
407
$1.68M 0.03%
17,024
+5,137
408
$1.63M 0.03%
23,978
+16,439
409
$1.62M 0.03%
11,350
+11,300
410
$1.62M 0.03%
+18,720
411
$1.62M 0.03%
25,620
+23,767
412
$1.61M 0.03%
34,850
+22,150
413
$1.6M 0.03%
51,848
-80,417
414
$1.59M 0.03%
29,159
-1,633
415
$1.58M 0.03%
39,330
-2,929
416
$1.58M 0.02%
15,374
+2,506
417
$1.56M 0.02%
+12,080
418
$1.56M 0.02%
+19,642
419
$1.55M 0.02%
116,328
-28,245
420
$1.55M 0.02%
9,180
+7,926
421
$1.54M 0.02%
32,394
+27,724
422
$1.53M 0.02%
8,563
+3,520
423
$1.51M 0.02%
7,547
+432
424
$1.5M 0.02%
74,630
-28,060
425
$1.5M 0.02%
16,852
+8,638
15 16
17
18 19