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
51
$31M 0.49%
+226,328
52
$30.2M 0.48%
158,176
+61,762
53
$28.6M 0.45%
160,176
-4,147
54
$28.3M 0.45%
543,509
+455,570
55
$27.6M 0.43%
1,368,015
+40,758
56
$27.4M 0.43%
190,270
+93,911
57
$27.3M 0.43%
+714,509
58
$27.2M 0.43%
162,753
+153,360
59
$26.9M 0.43%
162,528
+74,053
60
$26.9M 0.43%
223,594
+59,053
61
$26.8M 0.42%
935,217
+933,544
62
$26.8M 0.42%
391,300
+150,080
63
$26.7M 0.42%
720,313
+213,920
64
$26.6M 0.42%
178,525
+76,068
65
$26.3M 0.42%
896,283
+396,726
66
$25.9M 0.41%
+437,710
67
$25.6M 0.4%
231,471
+67,404
68
$25.5M 0.4%
506,210
+506,183
69
$25.3M 0.4%
1,490,804
-96,826
70
$25.1M 0.4%
662,829
-98,100
71
$24.9M 0.39%
181,883
+86,991
72
$24.7M 0.39%
304,992
-2,082
73
$23.3M 0.37%
1,120,178
+1,118,355
74
$22.9M 0.36%
1,006,360
+1,004,860
75
$22.2M 0.35%
571,658
+569,123
1 2
3
4 5