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
26
$47.1M 0.74%
196,211
+172,189
27
$44M 0.69%
990,956
+358,293
28
$43M 0.68%
707,251
+325,402
29
$43M 0.68%
128,458
+124,878
30
$42.9M 0.68%
381,071
+24,274
31
$42.7M 0.67%
525,515
+478,628
32
$42.5M 0.67%
189,258
+183,547
33
$40.8M 0.64%
1,028,799
+863,274
34
$39.5M 0.62%
104,786
-4,075
35
$38.6M 0.61%
478,157
+363,877
36
$36.8M 0.58%
2,849,154
-119,184
37
$36.6M 0.58%
122,485
+9,491
38
$34.7M 0.55%
301,527
+280,989
39
$33.4M 0.53%
613,571
+170,916
40
$33.2M 0.52%
474,008
+6,126
41
$33.1M 0.52%
535,243
+527,852
42
$33M 0.52%
558,333
+550,925
43
$32.9M 0.52%
674,324
+236,065
44
$32.8M 0.52%
761,118
+751,970
45
$32.7M 0.52%
241,133
+240,724
46
$32.3M 0.51%
141,573
+50,134
47
$32.3M 0.51%
+146,744
48
$32.2M 0.51%
453,998
+233,918
49
$31.7M 0.5%
403,913
+402,270
50
$31.6M 0.5%
610,841
+592,924
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