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
76
$21.9M 0.35%
295,775
+109,014
77
$21.9M 0.35%
120,112
+82,456
78
$21.4M 0.34%
245,633
+136,563
79
$21.1M 0.33%
+581,819
80
$20.2M 0.32%
76,029
+12,140
81
$20.2M 0.32%
750,606
+750,246
82
$20M 0.32%
267,630
+171,081
83
$19.9M 0.31%
464,579
+464,577
84
$19.5M 0.31%
170,935
+124,620
85
$19.5M 0.31%
391,913
+345,451
86
$19.2M 0.3%
91,751
+48,203
87
$19.1M 0.3%
106,402
+105,584
88
$19M 0.3%
277,800
+85,040
89
$18.8M 0.3%
56,497
+28,989
90
$18.7M 0.3%
+170,124
91
$18.3M 0.29%
92,756
+63,436
92
$17.9M 0.28%
822,338
+821,190
93
$17.9M 0.28%
478,202
+472,704
94
$17.8M 0.28%
54,599
+15,939
95
$17.8M 0.28%
392,799
+152,627
96
$17.8M 0.28%
269,436
+268,356
97
$17.7M 0.28%
312,411
+187,836
98
$17.7M 0.28%
58,324
+34,322
99
$17.6M 0.28%
44,060
+13,277
100
$17.2M 0.27%
84,755
+71,964
2 3
4
5 6