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
601
$677K 0.01%
9,440
+7,504
602
$675K 0.01%
18,653
+17,810
603
$663K 0.01%
11,620
+7,693
604
$663K 0.01%
8,984
+8,145
605
$659K 0.01%
9,618
-976
606
$654K 0.01%
32,300
+12,465
607
$652K 0.01%
4,235
+2,858
608
$652K 0.01%
+7,808
609
$649K 0.01%
1,207
+749
610
$648K 0.01%
11,714
+11,163
611
$647K 0.01%
7,581
+5,585
612
$645K 0.01%
10,426
+10,230
613
$641K 0.01%
5,741
+3,999
614
$637K 0.01%
8,034
+6,408
615
$637K 0.01%
10,355
+2,930
616
$635K 0.01%
4,865
+2
617
$621K 0.01%
3,981
+1,931
618
$617K 0.01%
8,649
+7,550
619
$614K 0.01%
1,681
+1,609
620
$608K 0.01%
10,373
+5,677
621
$607K 0.01%
16,552
+11,078
622
$605K 0.01%
3,867
+1,297
623
$603K 0.01%
8,788
+3,428
624
$603K 0.01%
+23,610
625
$602K 0.01%
29,134
+23,629
23 24
25
26 27