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
201
$6.38M 0.1%
96,692
+8,424
202
$6.37M 0.1%
239,743
+159,083
203
$6.32M 0.1%
82,352
+4,496
204
$6.21M 0.1%
29,411
+27,630
205
$6.06M 0.1%
70,567
+32,716
206
$5.9M 0.09%
100,489
+91,266
207
$5.86M 0.09%
93,604
+48,268
208
$5.82M 0.09%
70,981
+26,664
209
$5.74M 0.09%
114,598
+59,146
210
$5.71M 0.09%
271,641
+47,352
211
$5.64M 0.09%
63,636
-27,664
212
$5.63M 0.09%
122,966
+23,527
213
$5.61M 0.09%
70,040
+41,898
214
$5.59M 0.09%
137,100
+135,924
215
$5.58M 0.09%
48,971
+45,142
216
$5.46M 0.09%
89,840
+89,000
217
$5.41M 0.09%
32,627
+2,537
218
$5.39M 0.09%
132,544
+2,936
219
$5.39M 0.09%
46,005
-46,758
220
$5.37M 0.08%
41,796
+8,293
221
$5.35M 0.08%
56,584
+48,434
222
$5.33M 0.08%
50,621
-814
223
$5.32M 0.08%
55,517
+39,392
224
$5.24M 0.08%
65,072
+11,140
225
$5.23M 0.08%
20,961
+1,768
7 8
9
10 11