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
801
$335K 0.01%
+58,509
802
$334K 0.01%
3,732
+2,457
803
$332K 0.01%
4,645
+4,259
804
$332K 0.01%
4,585
805
$330K 0.01%
2,642
+2,498
806
$329K 0.01%
11,834
+11,565
807
$329K 0.01%
+40,454
808
$328K 0.01%
15,398
+1,235
809
$327K 0.01%
3,231
+2,408
810
$325K 0.01%
7,682
+903
811
$324K 0.01%
8,371
+425
812
$324K 0.01%
+1,343
813
$322K 0.01%
3,851
814
$321K 0.01%
16,997
+16,610
815
$320K 0.01%
4,270
+1,072
816
$320K 0.01%
+23,550
817
$320K 0.01%
+2,253
818
$318K 0.01%
+2,004
819
$318K 0.01%
3,661
+1,906
820
$318K 0.01%
7,056
+321
821
$318K 0.01%
+13,068
822
$317K 0.01%
3,041
+2,833
823
$317K 0.01%
8,535
+7,989
824
$315K 0.01%
5,740
+5,456
825
$314K 0.01%
5,335
+5,135
31 32
33
34 35