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
1601
– –
-1,137
1602
– –
-2,431
1603
– –
-677
1604
– –
-500
1605
– –
-1,048
1606
– –
-1,450
1607
– –
-1,073
1608
– –
-2,669
1609
– –
-250
1610
– –
-1,914
1611
– –
-89
1612
– –
-1,457
1613
– –
-1,026
1614
– –
-1,195
1615
– –
-356
1616
– –
-638
1617
– –
-200
1618
– –
-815
1619
– –
-1,090
1620
– –
-5
1621
– –
-98
1622
– –
-350
1623
– –
-1,533
1624
– –
-1,870
1625
– –
-1,450
63 64
65
66 67