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
751
$411K 0.01%
8,145
+7,445
752
$410K 0.01%
6,551
+5,226
753
$409K 0.01%
6,844
+4,600
754
$409K 0.01%
9,615
-67,160
755
$407K 0.01%
2,744
+1,895
756
$406K 0.01%
2,635
+2,065
757
$406K 0.01%
+19,010
758
$401K 0.01%
11,533
+10,170
759
$399K 0.01%
2,859
+851
760
$399K 0.01%
1,649
+1,331
761
$398K 0.01%
7,141
+1,776
762
$397K 0.01%
11,645
-114
763
$397K 0.01%
+9,915
764
$396K 0.01%
4,463
+2,242
765
$395K 0.01%
822
+577
766
$392K 0.01%
+9,327
767
$391K 0.01%
3,625
+2,832
768
$388K 0.01%
5,948
+4,425
769
$385K 0.01%
+9,440
770
$383K 0.01%
+25,126
771
$381K 0.01%
5,677
+1,282
772
$380K 0.01%
+13,840
773
$378K 0.01%
7,420
+7,392
774
$378K 0.01%
+15,235
775
$378K 0.01%
7,985
+6,768
29 30
31
32 33