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
651
$566K 0.01%
8,868
+7,844
652
$555K 0.01%
6,514
-794
653
$554K 0.01%
2,981
+1,977
654
$553K 0.01%
+7,307
655
$553K 0.01%
3,844
+3,152
656
$552K 0.01%
10,646
657
$552K 0.01%
+21,247
658
$547K 0.01%
+3,957
659
$546K 0.01%
+9,460
660
$545K 0.01%
18,750
+16,967
661
$543K 0.01%
+18,458
662
$541K 0.01%
7,181
+4,862
663
$537K 0.01%
5,574
+4,763
664
$536K 0.01%
+18,148
665
$534K 0.01%
15,206
+14,510
666
$533K 0.01%
3,651
-5,458
667
$533K 0.01%
4,757
+2,315
668
$533K 0.01%
13,804
+2,364
669
$531K 0.01%
+32,650
670
$531K 0.01%
9,606
+6,999
671
$530K 0.01%
+474
672
$530K 0.01%
2,695
-39
673
$529K 0.01%
7,318
-205
674
$527K 0.01%
878
+470
675
$522K 0.01%
17,858
+10,050
25 26
27
28 29