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
126
$13.2M 0.21%
328,432
-65,994
127
$13.2M 0.21%
201,430
+163,357
128
$13.1M 0.21%
302,636
+294,367
129
$12.9M 0.2%
64,139
+19,967
130
$12.9M 0.2%
152,004
-8,407
131
$12.7M 0.2%
192,791
+128,745
132
$12.5M 0.2%
66,041
-3,276
133
$12.4M 0.2%
226,127
+90,290
134
$12.3M 0.19%
497,770
+497,585
135
$12.2M 0.19%
192,574
+109,531
136
$12.1M 0.19%
604,077
-212,838
137
$12M 0.19%
121,208
+93,595
138
$11.9M 0.19%
1,007,216
+226,208
139
$11.5M 0.18%
86,827
+63,187
140
$11.5M 0.18%
88,576
+38,702
141
$11.3M 0.18%
100,153
+63,814
142
$11.3M 0.18%
37,519
+9,710
143
$11.2M 0.18%
129,017
+4,893
144
$11.1M 0.18%
82,965
+76,405
145
$11.1M 0.17%
87,697
+24,321
146
$10.8M 0.17%
168,655
+168,390
147
$10.4M 0.16%
174,338
+43,494
148
$10.4M 0.16%
47,163
+25,916
149
$10.2M 0.16%
539,836
-162,152
150
$10.1M 0.16%
187,225
+101,587
4 5
6
7 8