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
626
$600K 0.01%
5,953
+4,281
627
$597K 0.01%
16,856
+5,344
628
$595K 0.01%
+10,105
629
$593K 0.01%
24,033
+803
630
$592K 0.01%
8,848
-301
631
$591K 0.01%
6,880
+6,480
632
$590K 0.01%
26,419
+22,434
633
$589K 0.01%
2,570
+1,617
634
$587K 0.01%
6,974
+4,694
635
$585K 0.01%
12,911
+3,708
636
$585K 0.01%
13,064
+3,292
637
$585K 0.01%
5,213
+3,627
638
$584K 0.01%
+12,930
639
$583K 0.01%
8,232
+7,127
640
$583K 0.01%
4,878
+4,738
641
$583K 0.01%
+22,282
642
$581K 0.01%
3,132
+2,466
643
$580K 0.01%
14,933
-183
644
$575K 0.01%
+22,305
645
$572K 0.01%
17,845
+795
646
$572K 0.01%
3,989
+3,080
647
$570K 0.01%
27,714
+24,043
648
$570K 0.01%
3,840
+3,620
649
$568K 0.01%
+7,875
650
$567K 0.01%
+13,740
24 25
26
27 28