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
426
$1.49M 0.02%
28,062
+26,673
427
$1.48M 0.02%
49,817
-8,817
428
$1.47M 0.02%
5,070
+2,749
429
$1.46M 0.02%
9,918
-79
430
$1.46M 0.02%
44,300
+38,560
431
$1.46M 0.02%
42,694
+1,872
432
$1.46M 0.02%
67,734
+42,999
433
$1.46M 0.02%
53,244
+14,140
434
$1.45M 0.02%
9,682
-71,321
435
$1.44M 0.02%
46,102
+37,752
436
$1.43M 0.02%
28,140
-19,204
437
$1.43M 0.02%
29,295
+24,462
438
$1.42M 0.02%
17,022
+15,433
439
$1.42M 0.02%
12,129
+2,467
440
$1.37M 0.02%
73,533
+12,903
441
$1.35M 0.02%
+36,400
442
$1.35M 0.02%
8,425
-4,398
443
$1.34M 0.02%
20,974
+16,190
444
$1.34M 0.02%
56,861
+27,301
445
$1.33M 0.02%
36,360
+35,761
446
$1.32M 0.02%
24,630
-11,317
447
$1.32M 0.02%
18,988
+16,799
448
$1.31M 0.02%
45,866
+9,686
449
$1.31M 0.02%
94,250
+7,691
450
$1.3M 0.02%
9,158
+8,972
16 17
18
19 20