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
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%
+470
1008
$5K ﹤0.01%
+10,000
1009
– –
-24,404
1010
– –
-69,577
1011
– –
-750
1012
– –
-200
1013
– –
-18,020
1014
– –
-30
1015
– –
-7,901
1016
– –
-5
1017
– –
-1,550
1018
– –
-274
1019
– –
-1,000
1020
– –
-4
1021
– –
-107
1022
– –
-9
1023
– –
-12
1024
– –
-70
1025
– –
-140
39 40
41
42 43