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
501
$1.04M 0.02%
36,576
+8,204
502
$1.03M 0.02%
15,534
503
$1.03M 0.02%
14,390
-262
504
$1.02M 0.02%
3,327
+2,427
505
$1.01M 0.02%
5,222
+4,829
506
$1.01M 0.02%
6,641
+6,056
507
$1M 0.02%
3,946
+3,931
508
$1M 0.02%
28,681
+1,714
509
$991K 0.02%
17,582
+5,371
510
$973K 0.02%
1,911
+1,198
511
$968K 0.02%
6,263
+3,202
512
$968K 0.02%
10,547
+2,640
513
$968K 0.02%
7,128
+5,841
514
$964K 0.02%
64,286
+3,849
515
$959K 0.02%
9,904
-418
516
$954K 0.02%
10,295
-156
517
$949K 0.02%
+21,370
518
$925K 0.01%
22,063
+17,189
519
$921K 0.01%
+11,201
520
$919K 0.01%
19,648
-135
521
$915K 0.01%
42,581
+30,423
522
$910K 0.01%
3,347
+2,653
523
$909K 0.01%
6,018
+5,304
524
$904K 0.01%
8,771
+8,689
525
$899K 0.01%
7,620
+3,573
19 20
21
22 23