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
2076
– –
-79,824
2077
– –
-135
2078
– –
-306
2079
– –
-400
2080
– –
-1,903
2081
– –
-50
2082
– –
-1,525
2083
– –
-6
2084
– –
-88
2085
– –
-5,740
2086
– –
-795
2087
– –
-2,100
2088
– –
-575
2089
– –
-510
2090
– –
-135
2091
– –
-610
2092
– –
-3,793
2093
– –
-1,687
2094
– –
-3,474
2095
– –
-6,000
2096
– –
-100
2097
– –
-2,296
2098
– –
-15
2099
– –
-3,993
2100
– –
-1,204
81 82 83
84
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