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
526
$898K 0.01%
17,350
+8,370
527
$895K 0.01%
+18,536
528
$889K 0.01%
41,822
+339
529
$883K 0.01%
19,349
+43
530
$882K 0.01%
21,630
+9,780
531
$879K 0.01%
+15,880
532
$877K 0.01%
10,947
+940
533
$876K 0.01%
9,453
+8,849
534
$874K 0.01%
7,788
+5,248
535
$874K 0.01%
14,739
+13,739
536
$872K 0.01%
16,254
+13,118
537
$872K 0.01%
5,294
+4,114
538
$872K 0.01%
47,413
539
$870K 0.01%
+15,538
540
$860K 0.01%
33,196
-3,856
541
$858K 0.01%
11,630
-35
542
$842K 0.01%
5,956
+386
543
$838K 0.01%
8,085
+3,715
544
$836K 0.01%
32,404
+25,327
545
$836K 0.01%
6,547
+3,372
546
$835K 0.01%
24,827
+8,928
547
$835K 0.01%
10,995
+3,788
548
$826K 0.01%
13,016
+4,771
549
$825K 0.01%
4,390
+2,139
550
$825K 0.01%
3,366
+3,116
20 21
22
23 24