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
1526
– –
-501
1527
– –
-1,800
1528
– –
-2,966
1529
– –
-1
1530
– –
-110
1531
– –
-1,116
1532
– –
-201
1533
– –
-1,163
1534
– –
-3,225
1535
– –
-755
1536
– –
-26
1537
– –
-1,900
1538
– –
-45
1539
– –
-100
1540
– –
-540
1541
– –
-1,075
1542
– –
-180
1543
– –
-1
1544
– –
-1,000
1545
– –
-419
1546
– –
-100
1547
– –
-413
1548
– –
-1,070
1549
– –
-32
1550
– –
-751
60 61
62
63 64