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
1876
– –
-2,119
1877
– –
-56
1878
– –
-200
1879
– –
-41
1880
– –
-3,995
1881
– –
-387
1882
– –
-2
1883
– –
-345
1884
– –
-487
1885
– –
-900
1886
– –
-750
1887
– –
-785
1888
– –
-155
1889
– –
-1
1890
– –
-1,605
1891
– –
-1,250
1892
– –
-35
1893
– –
-227
1894
– –
-93
1895
– –
-586
1896
– –
-4,391
1897
– –
-250
1898
– –
-85
1899
– –
-1,000
1900
– –
-760
74 75
76
77 78