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
1926
– –
-664
1927
– –
-241
1928
– –
-1,000
1929
– –
-219
1930
– –
-370
1931
– –
-3
1932
– –
-2,922
1933
– –
-684
1934
– –
-255
1935
– –
-3,801
1936
– –
-205
1937
– –
-90
1938
– –
-2,000
1939
– –
-145
1940
– –
-470
1941
– –
-600
1942
– –
-1,997
1943
– –
-269
1944
– –
-2,939
1945
– –
-171
1946
– –
-130
1947
– –
-228
1948
– –
-226
1949
– –
-910
1950
– –
-2,105
76 77
78
79 80