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
1801
– –
-85
1802
– –
-840
1803
– –
-2,357
1804
– –
-383
1805
– –
-203
1806
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-71
1807
– –
-633
1808
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-480
1809
– –
-975
1810
– –
-1,396
1811
– –
-30
1812
– –
-2,725
1813
– –
-1,601
1814
– –
-124
1815
– –
-440
1816
– –
-2,045
1817
– –
-136
1818
– –
-3,580
1819
– –
-111
1820
– –
-250
1821
– –
-500
1822
– –
-1,694
1823
– –
-217
1824
– –
-344
1825
– –
-200
71 72
73
74 75