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
2051
– –
-674
2052
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-2,110
2053
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-250
2054
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-8,702
2055
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-1,000
2056
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-26,873
2057
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-128
2058
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-714
2059
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-107
2060
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-15
2061
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-37
2062
– –
-9,000
2063
– –
-240
2064
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-2,000
2065
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-1,000
2066
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-41
2067
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-11
2068
– –
-445
2069
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-800
2070
– –
-3,474
2071
– –
-1,180
2072
– –
-770
2073
– –
-970
2074
– –
-41
2075
– –
-4,552
81 82
83
84 85