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
551
$823K 0.01%
15,710
-46,982
552
$820K 0.01%
8,134
+8,065
553
$818K 0.01%
+11,802
554
$816K 0.01%
2,156
+1,153
555
$809K 0.01%
3,873
+1,032
556
$808K 0.01%
3,955
+2,186
557
$805K 0.01%
9,562
+6,855
558
$800K 0.01%
+15,792
559
$794K 0.01%
46,250
+42,000
560
$791K 0.01%
+62,281
561
$790K 0.01%
1,611
+1,336
562
$788K 0.01%
7,394
+2,115
563
$787K 0.01%
8,826
+4,138
564
$786K 0.01%
9,468
+3,442
565
$785K 0.01%
5,384
+224
566
$785K 0.01%
+30,683
567
$783K 0.01%
+13,731
568
$777K 0.01%
8,133
+6,325
569
$766K 0.01%
+6,830
570
$761K 0.01%
+36,060
571
$760K 0.01%
4,440
+2,315
572
$757K 0.01%
12,486
+1,104
573
$756K 0.01%
6,344
-727
574
$748K 0.01%
+18,690
575
$747K 0.01%
16,060
+8,565
21 22
23
24 25