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
1976
– –
-310
1977
– –
-390
1978
– –
-1,890
1979
– –
-213
1980
– –
-35
1981
– –
-806
1982
– –
-183
1983
– –
-58
1984
– –
-145
1985
– –
-470
1986
– –
-600
1987
– –
-327
1988
– –
-41
1989
– –
-808
1990
– –
-7,740
1991
– –
-278
1992
– –
-675
1993
– –
-540
1994
– –
-1,622
1995
– –
-1,180
1996
– –
-770
1997
– –
-970
1998
– –
-41
1999
– –
-4,552
2000
– –
-6,800
78 79
80
81 82