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
1051
– –
-250
1052
– –
-317
1053
– –
-3,122
1054
– –
-300
1055
– –
-332
1056
– –
-649
1057
– –
-3,570
1058
– –
-7,845
1059
– –
-3
1060
– –
-62
1061
– –
-35
1062
– –
-91
1063
– –
-756
1064
– –
-650
1065
– –
-4,534
1066
– –
-415
1067
– –
-6,000
1068
– –
-200
1069
– –
-3,110
1070
– –
-6,776
1071
– –
-530
1072
– –
-450
1073
– –
-350
1074
– –
-3,000
1075
– –
-4,420
41 42
43
44 45