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
1976
– –
-2
1977
– –
-345
1978
– –
-487
1979
– –
-900
1980
– –
-750
1981
– –
-785
1982
– –
-155
1983
– –
-1
1984
– –
-1,605
1985
– –
-1,250
1986
– –
-35
1987
– –
-227
1988
– –
-93
1989
– –
-586
1990
– –
-4,391
1991
– –
-250
1992
– –
-1,500
1993
– –
-276
1994
– –
-980
1995
– –
-3,466
1996
– –
-2,081
1997
– –
-23
1998
– –
-50
1999
– –
-102
2000
– –
-115
78 79
80
81 82