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
951
$217K ﹤0.01%
6,722
+6,397
952
$216K ﹤0.01%
6,000
953
$216K ﹤0.01%
2,561
+54
954
$216K ﹤0.01%
11,235
+10,514
955
$216K ﹤0.01%
5,002
+2,112
956
$215K ﹤0.01%
1,750
+1,450
957
$214K ﹤0.01%
7,446
+4,734
958
$214K ﹤0.01%
4,830
959
$213K ﹤0.01%
3,800
-14,171
960
$213K ﹤0.01%
+3,684
961
$212K ﹤0.01%
964
+736
962
$211K ﹤0.01%
1,732
+529
963
$210K ﹤0.01%
3,700
+3,300
964
$209K ﹤0.01%
1,020
+47
965
$207K ﹤0.01%
6,399
+561
966
$206K ﹤0.01%
+5,000
967
$205K ﹤0.01%
3,212
+2,562
968
$205K ﹤0.01%
+2,166
969
$205K ﹤0.01%
1,769
+1,666
970
$204K ﹤0.01%
+2,303
971
$204K ﹤0.01%
6,868
+677
972
$203K ﹤0.01%
2,168
+1,814
973
$202K ﹤0.01%
5,124
+524
974
$202K ﹤0.01%
6,214
+3,253
975
$202K ﹤0.01%
2,469
+2,133
37 38
39
40 41