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
1126
– –
-68
1127
– –
-75
1128
– –
-260
1129
– –
-350
1130
– –
-4,612
1131
– –
-278
1132
– –
-40
1133
– –
-904
1134
– –
-86
1135
– –
-287
1136
– –
-276
1137
– –
-1,970
1138
– –
-1,085
1139
– –
-1,416
1140
– –
-1,121
1141
– –
-48
1142
– –
-2,238
1143
– –
-1,940
1144
– –
-87
1145
– –
-107
1146
– –
-26,806
1147
– –
-243
1148
– –
-591
1149
– –
-247
1150
– –
-22
44 45
46
47 48