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
2076
– –
-6,800
2077
– –
-286
2078
– –
-133
2079
– –
-342
2080
– –
-303
2081
– –
-218
2082
– –
-1,420
2083
– –
-46
2084
– –
-74
2085
– –
-166
2086
– –
-332
2087
– –
-45
2088
– –
-6,240
2089
– –
-139
2090
– –
-883
2091
– –
-515
2092
– –
-170
2093
– –
-4,315
2094
– –
-1,463
2095
– –
-285
2096
– –
-337
2097
– –
-281
2098
– –
-252
2099
– –
-220
2100
– –
-15,536
81 82 83
84
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