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
851
$295K ﹤0.01%
+20,000
852
$294K ﹤0.01%
17,020
+300
853
$293K ﹤0.01%
+1,728
854
$292K ﹤0.01%
+7,231
855
$292K ﹤0.01%
+8,685
856
$292K ﹤0.01%
1,146
+639
857
$290K ﹤0.01%
+5,244
858
$289K ﹤0.01%
3,683
+2,724
859
$289K ﹤0.01%
+9,566
860
$288K ﹤0.01%
1,373
+705
861
$288K ﹤0.01%
3,465
+2,687
862
$284K ﹤0.01%
4,204
-278
863
$283K ﹤0.01%
4,948
-4
864
$281K ﹤0.01%
3,118
+2,125
865
$281K ﹤0.01%
4,479
866
$280K ﹤0.01%
4,952
+1,193
867
$278K ﹤0.01%
+2,888
868
$276K ﹤0.01%
5,776
-914
869
$276K ﹤0.01%
4,077
+2,457
870
$276K ﹤0.01%
3,450
+1,675
871
$275K ﹤0.01%
3,985
+2,413
872
$274K ﹤0.01%
+3,000
873
$274K ﹤0.01%
735
+527
874
$274K ﹤0.01%
+11,626
875
$272K ﹤0.01%
10,025
+8,595
33 34
35
36 37