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
476
$1.17M 0.02%
6,611
+3,749
477
$1.16M 0.02%
84,737
+16,144
478
$1.16M 0.02%
6,827
+1,858
479
$1.15M 0.02%
35,197
+17,053
480
$1.15M 0.02%
20,751
+16,645
481
$1.15M 0.02%
10,399
+9,573
482
$1.15M 0.02%
17,094
+16,454
483
$1.14M 0.02%
25,079
+19,484
484
$1.14M 0.02%
24,259
+22,696
485
$1.14M 0.02%
42,901
+21,653
486
$1.14M 0.02%
20,686
+17,583
487
$1.13M 0.02%
13,474
+10,844
488
$1.13M 0.02%
16,270
489
$1.13M 0.02%
8,262
+4,096
490
$1.12M 0.02%
4,331
+2,296
491
$1.11M 0.02%
24,195
-16,724
492
$1.11M 0.02%
15,829
+9,416
493
$1.09M 0.02%
20,436
+4
494
$1.08M 0.02%
19,228
+17,129
495
$1.07M 0.02%
9,267
+7,656
496
$1.07M 0.02%
44,656
+43,397
497
$1.06M 0.02%
11,282
+8,646
498
$1.06M 0.02%
13,135
+8,088
499
$1.05M 0.02%
11,577
+9,313
500
$1.05M 0.02%
3,769
+929
18 19
20
21 22