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
776
$376K 0.01%
5,738
+1,052
777
$375K 0.01%
7,850
+7,675
778
$375K 0.01%
20,641
+20,000
779
$375K 0.01%
5,372
+4,797
780
$374K 0.01%
14,663
781
$371K 0.01%
+7,563
782
$370K 0.01%
+3,650
783
$367K 0.01%
8,074
+4,162
784
$365K 0.01%
21,107
+20,996
785
$364K 0.01%
+5,534
786
$362K 0.01%
+14,460
787
$360K 0.01%
12,494
-4,014
788
$359K 0.01%
4,268
+1,283
789
$359K 0.01%
10,655
+10,555
790
$357K 0.01%
+18,000
791
$355K 0.01%
13,342
+13,320
792
$354K 0.01%
2,810
+1,237
793
$352K 0.01%
55,819
+17,537
794
$345K 0.01%
6,134
+1,988
795
$343K 0.01%
+12,500
796
$343K 0.01%
11,645
+7,752
797
$342K 0.01%
5,390
+1,689
798
$339K 0.01%
5,662
+4,365
799
$338K 0.01%
16,427
+8,982
800
$336K 0.01%
+17,100
30 31
32
33 34