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
726
$433K 0.01%
3,606
+3,166
727
$432K 0.01%
4,605
-210
728
$431K 0.01%
+14,082
729
$430K 0.01%
8,749
-6,153
730
$430K 0.01%
16,240
+13,377
731
$427K 0.01%
+7,190
732
$426K 0.01%
7,902
733
$425K 0.01%
+5,565
734
$424K 0.01%
16,915
+16,162
735
$422K 0.01%
11,626
+8,121
736
$422K 0.01%
13,379
+13,260
737
$422K 0.01%
2,710
+2,312
738
$421K 0.01%
+21,893
739
$420K 0.01%
6,819
+3,492
740
$420K 0.01%
3,320
+306
741
$418K 0.01%
+4,308
742
$417K 0.01%
18,866
-4,562
743
$416K 0.01%
3,876
+1,900
744
$416K 0.01%
8,443
+4,108
745
$412K 0.01%
52,197
+51,550
746
$412K 0.01%
27,212
+72
747
$412K 0.01%
9,599
+7,628
748
$412K 0.01%
26,100
+24,900
749
$412K 0.01%
4,032
+2,659
750
$411K 0.01%
23,847
+22,856
28 29
30
31 32