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
1901
– –
-229
1902
– –
-1,450
1903
– –
-3,194
1904
– –
-2,460
1905
– –
-309
1906
– –
-356
1907
– –
-400
1908
– –
-1,655
1909
– –
-100
1910
– –
0
1911
– –
-1,680
1912
– –
-15
1913
– –
-164
1914
– –
-250
1915
– –
-200
1916
– –
-1,337
1917
– –
-21
1918
– –
-1,500
1919
– –
-10,940
1920
– –
-440
1921
– –
-2,580
1922
– –
-45
1923
– –
-31
1924
– –
-57
1925
– –
-2,848
75 76
77
78 79