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
1801
– –
-120
1802
– –
-50
1803
– –
-165
1804
– –
-275
1805
– –
-25
1806
– –
-1,700
1807
– –
-169
1808
– –
-736
1809
– –
-1,754
1810
– –
-2,904
1811
– –
-197
1812
– –
-686
1813
– –
-85
1814
– –
-190
1815
– –
-840
1816
– –
-2,357
1817
– –
-383
1818
– –
-203
1819
– –
-71
1820
– –
-633
1821
– –
-480
1822
– –
-975
1823
– –
-1,396
1824
– –
-30
1825
– –
-2,725
71 72
73
74 75