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
101
$16.9M 0.27%
186,991
+89,294
102
$16.5M 0.26%
1,279,908
-517,614
103
$16.3M 0.26%
55,950
+37,235
104
$15.9M 0.25%
219,686
+219,028
105
$15.8M 0.25%
450,146
+2,574
106
$15.7M 0.25%
396,355
+364,031
107
$15.6M 0.25%
152,871
+113,920
108
$15.3M 0.24%
166,665
+61,814
109
$15.3M 0.24%
266,510
+260,930
110
$15.2M 0.24%
110,712
+92,398
111
$14.7M 0.23%
81,242
+35,516
112
$14.6M 0.23%
163,235
+102,827
113
$14.6M 0.23%
487,630
+483,390
114
$14.5M 0.23%
242,268
+49,469
115
$14.4M 0.23%
79,756
+1,641
116
$14.3M 0.23%
160,407
+110,594
117
$14.2M 0.22%
263,632
+148,050
118
$14.1M 0.22%
146,150
+54,222
119
$14.1M 0.22%
102,114
+30,457
120
$13.9M 0.22%
47,409
+26,868
121
$13.8M 0.22%
144,617
+111,398
122
$13.4M 0.21%
511,719
+506,763
123
$13.4M 0.21%
133,519
+128,147
124
$13.4M 0.21%
132,340
+132,318
125
$13.2M 0.21%
268,397
+209,839
3 4
5
6 7