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
1951
– –
-31
1952
– –
-1,089
1953
– –
-1,587
1954
– –
-100
1955
– –
-382
1956
– –
-1,912
1957
– –
-760
1958
– –
-355
1959
– –
-500
1960
– –
-845
1961
– –
-530
1962
– –
-590
1963
– –
-3
1964
– –
-310
1965
– –
-390
1966
– –
-1,160
1967
– –
-265
1968
– –
-980
1969
– –
-1,350
1970
– –
-1,061
1971
– –
-259
1972
– –
-949
1973
– –
-3,000
1974
– –
-23
1975
– –
-800
77 78
79
80 81