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
1526
– –
-1,005
1527
– –
-2,174
1528
– –
-1,500
1529
– –
-4,304
1530
– –
-750
1531
– –
-15,307
1532
– –
-2,031
1533
– –
-524
1534
– –
-1,675
1535
– –
-1,200
1536
– –
-363
1537
– –
-1,250
1538
– –
-374
1539
– –
-996
1540
– –
-501
1541
– –
-1,800
1542
– –
-2,966
1543
– –
-1
1544
– –
-110
1545
– –
-1,116
1546
– –
-201
1547
– –
-1,163
1548
– –
-3,225
1549
– –
-755
1550
– –
-26
60 61
62
63 64