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
1926
– –
-194
1927
– –
-4,426
1928
– –
-110
1929
– –
-125
1930
– –
-106
1931
– –
-71
1932
– –
-212
1933
– –
-299
1934
– –
-83
1935
– –
-85
1936
– –
-230
1937
– –
-2,336
1938
– –
-581
1939
– –
-6
1940
– –
-321
1941
– –
-664
1942
– –
-241
1943
– –
-1,000
1944
– –
-219
1945
– –
-370
1946
– –
-3
1947
– –
-2,922
1948
– –
-684
1949
– –
-255
1950
– –
-3,801
76 77
78
79 80