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
576
$742K 0.01%
4,114
+3,368
577
$740K 0.01%
78,578
+25,442
578
$740K 0.01%
+12,902
579
$739K 0.01%
2,567
+1,837
580
$736K 0.01%
9,565
+3,390
581
$730K 0.01%
16,890
+10,430
582
$729K 0.01%
8,323
+5,315
583
$728K 0.01%
3,798
+3,146
584
$712K 0.01%
6,621
+4,956
585
$711K 0.01%
9,919
+303
586
$710K 0.01%
26,613
+26,557
587
$709K 0.01%
15,357
+9,915
588
$704K 0.01%
+17,886
589
$704K 0.01%
2,716
+2,616
590
$702K 0.01%
36,950
-14,233
591
$701K 0.01%
1,149
+1,086
592
$698K 0.01%
5,827
+4,071
593
$695K 0.01%
+28,099
594
$692K 0.01%
+2,286
595
$692K 0.01%
+5,874
596
$690K 0.01%
11,815
+11,500
597
$688K 0.01%
36,984
+29,014
598
$688K 0.01%
22,952
+10,801
599
$681K 0.01%
11,127
+11,032
600
$680K 0.01%
7,180
+1,099
22 23
24
25 26