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
2051
– –
-1,746
2052
– –
-1,449
2053
– –
-600
2054
– –
-5,290
2055
– –
-3,245
2056
– –
-5,510
2057
– –
-955
2058
– –
-48
2059
– –
-52
2060
– –
-89
2061
– –
-179
2062
– –
-1,600
2063
– –
-79
2064
– –
-44
2065
– –
-2,250
2066
– –
-1,299
2067
– –
-811
2068
– –
-500
2069
– –
-5,422
2070
– –
-31
2071
– –
-2,835
2072
– –
-333
2073
– –
-409
2074
– –
-180
2075
– –
-6
81 82
83
84 85