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
1701
– –
-815
1702
– –
-1,090
1703
– –
-5
1704
– –
-98
1705
– –
-350
1706
– –
-1,533
1707
– –
-1,870
1708
– –
-1,450
1709
– –
-349
1710
– –
-1,890
1711
– –
-2,411
1712
– –
-159
1713
– –
-1,731
1714
– –
-345
1715
– –
-8,376
1716
– –
-100
1717
– –
-600
1718
– –
-750
1719
– –
-4,904
1720
– –
-1,100
1721
– –
-514
1722
– –
-780
1723
– –
-100
1724
– –
-650
1725
– –
-1,076
67 68
69
70 71