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
1826
– –
-632
1827
– –
-88
1828
– –
-1,669
1829
– –
-1,566
1830
– –
-200
1831
– –
-1,605
1832
– –
-2,125
1833
– –
-2,029
1834
– –
-1,832
1835
– –
-50
1836
– –
-184
1837
– –
0
1838
– –
-576
1839
– –
-496
1840
– –
-22
1841
– –
-89
1842
– –
-500
1843
– –
-334
1844
– –
-468
1845
– –
-1,137
1846
– –
-2,431
1847
– –
-677
1848
– –
-1,000
1849
– –
-100
1850
– –
-277
72 73
74
75 76