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
1701
– –
-427
1702
– –
-125
1703
– –
-8,010
1704
– –
-2,069
1705
– –
-537
1706
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-445
1707
– –
-107
1708
– –
-75
1709
– –
-4,539
1710
– –
-172
1711
– –
-7,487
1712
– –
-2,234
1713
– –
-3,000
1714
– –
-1,978
1715
– –
-125
1716
– –
-1,553
1717
– –
-809
1718
– –
-250
1719
– –
-445
1720
– –
-1,160
1721
– –
-265
1722
– –
-1,350
1723
– –
-1,061
1724
– –
-259
1725
– –
-949
67 68
69
70 71