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
976
$202K ﹤0.01%
18,183
977
$202K ﹤0.01%
+4,314
978
$202K ﹤0.01%
1,519
+1,315
979
$201K ﹤0.01%
2,113
+1,890
980
$200K ﹤0.01%
1,704
+1,607
981
$196K ﹤0.01%
+17,170
982
$196K ﹤0.01%
+13,130
983
$188K ﹤0.01%
+10,148
984
$185K ﹤0.01%
+26,339
985
$181K ﹤0.01%
+21,065
986
$178K ﹤0.01%
+10,990
987
$176K ﹤0.01%
+52,792
988
$176K ﹤0.01%
11,291
+1,200
989
$174K ﹤0.01%
+11,594
990
$171K ﹤0.01%
+11,272
991
$139K ﹤0.01%
10,498
-241,906
992
$135K ﹤0.01%
+36,985
993
$132K ﹤0.01%
40,000
994
$130K ﹤0.01%
+25,000
995
$126K ﹤0.01%
+16,876
996
$115K ﹤0.01%
+60
997
$108K ﹤0.01%
27,434
+23,500
998
$108K ﹤0.01%
+2,333
999
$80K ﹤0.01%
18,371
+11,200
1000
$61K ﹤0.01%
+24
38 39
40
41 42