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
1651
– –
-975
1652
– –
-677
1653
– –
-1,336
1654
– –
-161
1655
– –
-1,359
1656
– –
-327
1657
– –
-766
1658
– –
-971
1659
– –
-902
1660
– –
-4,830
1661
– –
-200
1662
– –
-1,554
1663
– –
-194
1664
– –
-850
1665
– –
-50
1666
– –
-150
1667
– –
-752
1668
– –
-474
1669
– –
-1,212
1670
– –
-840
1671
– –
-200
1672
– –
-240
1673
– –
-124
1674
– –
-95
1675
– –
-117
65 66
67
68 69