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
176
$7.57M 0.12%
140,644
+12,830
177
$7.56M 0.12%
59,856
+8,722
178
$7.46M 0.12%
88,855
+69,029
179
$7.46M 0.12%
126,261
+116,560
180
$7.46M 0.12%
+213,631
181
$7.43M 0.12%
126,992
-4,891
182
$7.4M 0.12%
284,841
+43,747
183
$7.32M 0.12%
273,554
-19,836
184
$7.29M 0.12%
+101,403
185
$7.28M 0.11%
71,405
+71,219
186
$7.23M 0.11%
46,215
+19,897
187
$7.2M 0.11%
46,398
-4,910
188
$7.14M 0.11%
253,667
+100,617
189
$6.89M 0.11%
98,360
+97,313
190
$6.89M 0.11%
+72,547
191
$6.79M 0.11%
153,358
+7,921
192
$6.78M 0.11%
338,582
+199,837
193
$6.77M 0.11%
100,064
+99,016
194
$6.77M 0.11%
113,436
+79,624
195
$6.63M 0.1%
121,253
+5,209
196
$6.63M 0.1%
71,994
+1,304
197
$6.48M 0.1%
104,996
+91,117
198
$6.47M 0.1%
125,312
+64,477
199
$6.45M 0.1%
18,135
+13,411
200
$6.38M 0.1%
73,872
+38,647
6 7
8
9 10