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
876
$272K ﹤0.01%
7,513
+3,661
877
$272K ﹤0.01%
6,687
-252,105
878
$270K ﹤0.01%
3,956
+1,258
879
$270K ﹤0.01%
920
+881
880
$269K ﹤0.01%
+10,400
881
$268K ﹤0.01%
+6,240
882
$267K ﹤0.01%
3,483
+1,354
883
$267K ﹤0.01%
14,011
+7,025
884
$267K ﹤0.01%
+4,900
885
$266K ﹤0.01%
12,599
-13,399
886
$266K ﹤0.01%
1,638
+524
887
$266K ﹤0.01%
+10,270
888
$265K ﹤0.01%
4,953
+3,510
889
$264K ﹤0.01%
5,303
+3,947
890
$263K ﹤0.01%
3,272
+354
891
$261K ﹤0.01%
5,173
+797
892
$261K ﹤0.01%
+4,363
893
$260K ﹤0.01%
+6,021
894
$260K ﹤0.01%
4,169
+3,551
895
$258K ﹤0.01%
3,550
+1,364
896
$256K ﹤0.01%
6,060
+5,630
897
$256K ﹤0.01%
1,737
+398
898
$254K ﹤0.01%
2,637
+1,882
899
$252K ﹤0.01%
+12,458
900
$251K ﹤0.01%
+51,821
34 35
36
37 38