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
826
$314K 0.01%
7,200
+1,000
827
$314K 0.01%
+7,401
828
$313K ﹤0.01%
+9,629
829
$312K ﹤0.01%
+1,762
830
$310K ﹤0.01%
+11,934
831
$309K ﹤0.01%
+13,351
832
$309K ﹤0.01%
1,316
+766
833
$308K ﹤0.01%
6,504
-58
834
$308K ﹤0.01%
2,855
+1,970
835
$308K ﹤0.01%
3,538
+3,511
836
$307K ﹤0.01%
12,734
+7,646
837
$307K ﹤0.01%
1,996
+1,580
838
$307K ﹤0.01%
10,815
839
$307K ﹤0.01%
18,314
+11,120
840
$305K ﹤0.01%
2,775
+2,294
841
$305K ﹤0.01%
3,373
842
$304K ﹤0.01%
1,043
+963
843
$303K ﹤0.01%
+6,716
844
$303K ﹤0.01%
18,708
+14,826
845
$301K ﹤0.01%
+3,480
846
$299K ﹤0.01%
10,610
847
$299K ﹤0.01%
17,473
+8,126
848
$298K ﹤0.01%
+5,161
849
$297K ﹤0.01%
2,313
+2,012
850
$295K ﹤0.01%
1,682
+1,631
32 33
34
35 36