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
1376
– –
-25
1377
– –
-7,285
1378
– –
-1,418
1379
– –
-2,500
1380
– –
-130
1381
– –
-309
1382
– –
-142
1383
– –
-2,008
1384
– –
-211
1385
– –
-21
1386
– –
-17,020
1387
– –
-380
1388
– –
-104
1389
– –
-1,997
1390
– –
-7,600
1391
– –
-1,578
1392
– –
-933
1393
– –
-18
1394
– –
-1,000
1395
– –
-766
1396
– –
-9
1397
– –
-85
1398
– –
-250
1399
– –
-1,197
1400
– –
-2,010
54 55
56
57 58