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
676
$521K 0.01%
+8,590
677
$520K 0.01%
+5,014
678
$518K 0.01%
35,527
-15,850
679
$516K 0.01%
5,060
+4,900
680
$516K 0.01%
12,871
+12,068
681
$515K 0.01%
+16,162
682
$515K 0.01%
+3,775
683
$514K 0.01%
16,248
+3,708
684
$509K 0.01%
+23,580
685
$505K 0.01%
8,243
+7,753
686
$503K 0.01%
1,323
+1,180
687
$499K 0.01%
4,374
+260
688
$497K 0.01%
+17,026
689
$495K 0.01%
2,577
+1,067
690
$494K 0.01%
1,864
+1,737
691
$493K 0.01%
22,365
-4,980
692
$490K 0.01%
20,116
+2,158
693
$488K 0.01%
+38,282
694
$487K 0.01%
3,880
+706
695
$487K 0.01%
8,236
+3,958
696
$484K 0.01%
+55,367
697
$483K 0.01%
6,340
698
$482K 0.01%
+29,361
699
$482K 0.01%
20,400
700
$478K 0.01%
10,560
+9,333
26 27
28
29 30