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
451
$1.3M 0.02%
24,749
+24,342
452
$1.3M 0.02%
9,670
+6,332
453
$1.3M 0.02%
46,398
+46,198
454
$1.29M 0.02%
+14,426
455
$1.29M 0.02%
26,208
+5,558
456
$1.28M 0.02%
7,734
+6,909
457
$1.28M 0.02%
17,834
+11,682
458
$1.28M 0.02%
54,644
+49,308
459
$1.27M 0.02%
9,676
+7,389
460
$1.26M 0.02%
12,389
+7,484
461
$1.26M 0.02%
+14,485
462
$1.26M 0.02%
11,222
+7,706
463
$1.26M 0.02%
4,271
+2,971
464
$1.25M 0.02%
29,109
+11,710
465
$1.25M 0.02%
+36,199
466
$1.25M 0.02%
+76,130
467
$1.24M 0.02%
23,424
+76
468
$1.23M 0.02%
37,893
-8,661
469
$1.22M 0.02%
16,314
+6,044
470
$1.21M 0.02%
22,117
+2,143
471
$1.2M 0.02%
48,708
+18,536
472
$1.2M 0.02%
12,624
+12,582
473
$1.19M 0.02%
15,676
+8,895
474
$1.19M 0.02%
21,055
-101,574
475
$1.18M 0.02%
46,902
-136,596
17 18
19
20 21