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
1101
– –
-4,020
1102
– –
-4,430
1103
– –
-735
1104
– –
-42
1105
– –
-317
1106
– –
-2,600
1107
– –
-253
1108
– –
-434
1109
– –
-9
1110
– –
-4,000
1111
– –
-71
1112
– –
-121
1113
– –
-815
1114
– –
-805
1115
– –
-4,511
1116
– –
-120
1117
– –
-68
1118
– –
-75
1119
– –
-260
1120
– –
-350
1121
– –
-1,550
1122
– –
-674
1123
– –
-2,110
1124
– –
-250
1125
– –
-8,702
43 44
45
46 47