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
701
$475K 0.01%
3,672
+293
702
$472K 0.01%
16,752
-22,657
703
$469K 0.01%
+16,903
704
$467K 0.01%
10,618
+7,498
705
$465K 0.01%
22,366
+7,577
706
$462K 0.01%
2,322
+1,872
707
$459K 0.01%
15,905
-78,540
708
$459K 0.01%
+10,049
709
$457K 0.01%
+14,344
710
$457K 0.01%
7,818
-1,770
711
$457K 0.01%
8,086
+6,243
712
$450K 0.01%
10,537
+7,801
713
$448K 0.01%
5,271
+4,753
714
$448K 0.01%
+5,347
715
$448K 0.01%
5,871
+3,841
716
$448K 0.01%
+16,690
717
$446K 0.01%
+9,860
718
$445K 0.01%
2,977
+2,800
719
$443K 0.01%
14,400
720
$442K 0.01%
10,450
+10,150
721
$442K 0.01%
4,817
+4,589
722
$439K 0.01%
7,983
-4,685
723
$436K 0.01%
19,602
+10,776
724
$436K 0.01%
25,937
+744
725
$434K 0.01%
4,106
+3,233
27 28
29
30 31