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
926
$235K ﹤0.01%
2,000
+1,020
927
$235K ﹤0.01%
+1,500
928
$234K ﹤0.01%
+1,700
929
$233K ﹤0.01%
6,388
-942
930
$233K ﹤0.01%
+1,580
931
$233K ﹤0.01%
4,260
932
$231K ﹤0.01%
+13,105
933
$231K ﹤0.01%
2,093
+1,249
934
$231K ﹤0.01%
6,900
935
$230K ﹤0.01%
+5,847
936
$230K ﹤0.01%
2,187
+1,401
937
$230K ﹤0.01%
+11,250
938
$230K ﹤0.01%
5,023
+2,801
939
$230K ﹤0.01%
+2,624
940
$228K ﹤0.01%
13,326
+6,152
941
$228K ﹤0.01%
283
+3
942
$228K ﹤0.01%
+9,975
943
$226K ﹤0.01%
+3,974
944
$225K ﹤0.01%
11,155
+11,030
945
$223K ﹤0.01%
3,381
+2,874
946
$221K ﹤0.01%
+5,000
947
$221K ﹤0.01%
17,118
-3,943
948
$220K ﹤0.01%
+1,388
949
$220K ﹤0.01%
1,453
+1,439
950
$217K ﹤0.01%
+6,891
36 37
38
39 40