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
1176
– –
-4,013
1177
– –
-36,377
1178
– –
-290
1179
– –
-8,900
1180
– –
-7
1181
– –
-2,015
1182
– –
-113
1183
– –
-200
1184
– –
-400
1185
– –
-971
1186
– –
-6
1187
– –
-138
1188
– –
-1,246
1189
– –
-5
1190
– –
-28
1191
– –
-177
1192
– –
-15
1193
– –
-1,180
1194
– –
-1
1195
– –
-100
1196
– –
-16
1197
– –
-1,215
1198
– –
-2,695
1199
– –
-1,600
1200
– –
-45
46 47
48
49 50