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
1501
– –
-248
1502
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-11,592
1503
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-289
1504
– –
-9,799
1505
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-100
1506
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1507
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-439
1508
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-1,765
1509
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-175
1510
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-150
1511
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-329
1512
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-1,005
1513
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-2,174
1514
– –
-1,500
1515
– –
-4,304
1516
– –
-750
1517
– –
-15,307
1518
– –
-2,031
1519
– –
-524
1520
– –
-1,675
1521
– –
-1,200
1522
– –
-363
1523
– –
-1,250
1524
– –
-374
1525
– –
-996
59 60
61
62 63