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
– –
-5,422
2052
– –
-31
2053
– –
-2,835
2054
– –
-333
2055
– –
-409
2056
– –
-180
2057
– –
-6
2058
– –
-79,824
2059
– –
-135
2060
– –
-306
2061
– –
-400
2062
– –
-1,903
2063
– –
-50
2064
– –
-1,525
2065
– –
-6
2066
– –
-88
2067
– –
-5,740
2068
– –
-795
2069
– –
-2,100
2070
– –
-575
2071
– –
-510
2072
– –
-135
2073
– –
-610
2074
– –
-3,793
2075
– –
-1,687
81 82
83
84 85