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
1951
– –
-205
1952
– –
-90
1953
– –
-2,000
1954
– –
-1,997
1955
– –
-269
1956
– –
-2,939
1957
– –
-171
1958
– –
-130
1959
– –
-228
1960
– –
-226
1961
– –
-910
1962
– –
-2,105
1963
– –
-31
1964
– –
-1,089
1965
– –
-1,587
1966
– –
-100
1967
– –
-382
1968
– –
-1,912
1969
– –
-760
1970
– –
-355
1971
– –
-500
1972
– –
-845
1973
– –
-530
1974
– –
-590
1975
– –
-3
77 78
79
80 81