CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$206M
2
+$118M
3
+$99.7M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
+$28.9M
2
+$10.1M
3
+$9.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.34M

Sector Composition

1 Technology 11.34%
2 Industrials 9.72%
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
1001
$59K ﹤0.01%
+10,046
1002
$52K ﹤0.01%
1,680
+120
1003
$48K ﹤0.01%
+417
1004
$39K ﹤0.01%
162
+83
1005
$39K ﹤0.01%
+12,880
1006
$18K ﹤0.01%
+1,000
1007
$9K ﹤0.01%
+9
1008
$5K ﹤0.01%
+10,000
1009
– –
-41
1010
– –
-11
1011
– –
-445
1012
– –
-800
1013
– –
-7,901
1014
– –
-5
1015
– –
-274
1016
– –
-1,000
1017
– –
-4
1018
– –
-107
1019
– –
-9
1020
– –
-12
1021
– –
-70
1022
– –
-140
1023
– –
-3,500
1024
– –
-106
1025
– –
-180,000
39 40
41
42 43