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
901
$251K ﹤0.01%
2,600
-1,692
902
$250K ﹤0.01%
3,476
+1,330
903
$250K ﹤0.01%
13,600
+13,500
904
$249K ﹤0.01%
3,340
+279
905
$249K ﹤0.01%
5,221
+5,220
906
$249K ﹤0.01%
3,027
-2,879
907
$248K ﹤0.01%
9,835
+1,585
908
$247K ﹤0.01%
3,562
+2,822
909
$247K ﹤0.01%
8,554
+7,450
910
$242K ﹤0.01%
9,670
+5,675
911
$242K ﹤0.01%
4,602
+3,594
912
$241K ﹤0.01%
+5,883
913
$241K ﹤0.01%
15,440
+2,300
914
$241K ﹤0.01%
+9,570
915
$240K ﹤0.01%
10,925
+8,100
916
$240K ﹤0.01%
+1,377
917
$239K ﹤0.01%
20,998
+20,180
918
$239K ﹤0.01%
1,119
+1,100
919
$239K ﹤0.01%
1,665
+1,565
920
$239K ﹤0.01%
6,240
+4,012
921
$239K ﹤0.01%
+10,000
922
$238K ﹤0.01%
+5,000
923
$237K ﹤0.01%
4,511
+1,214
924
$237K ﹤0.01%
4,551
+4,336
925
$236K ﹤0.01%
8,025
+7,925
35 36
37
38 39