CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$263M 4.15%
805,257
+76,056
2
$226M 3.56%
2,914,021
+2,864,953
3
$149M 2.36%
1,781,661
+1,461,123
4
$148M 2.33%
1,966,916
+700,632
5
$143M 2.25%
889,568
+556,547
6
$104M 1.65%
319,593
-93,277
7
$102M 1.6%
1,593,042
+1,569,142
8
$85.5M 1.35%
462,496
+311
9
$77.8M 1.23%
646,215
+40,930
10
$71.5M 1.13%
2,006,145
+1,655,311
11
$71M 1.12%
748,420
+603,360
12
$67M 1.06%
534,333
+25,630
13
$59.7M 0.94%
1,577,731
+30,887
14
$56.8M 0.9%
1,248,520
+454,336
15
$56.3M 0.89%
922,716
+679,123
16
$54.6M 0.86%
330,727
+19,556
17
$52M 0.82%
588,631
+439,104
18
$51.6M 0.81%
1,251,090
+270,905
19
$49.9M 0.79%
643,842
+641,007
20
$49.8M 0.79%
409,845
+341,027
21
$48.9M 0.77%
574,010
+543,853
22
$48.2M 0.76%
341,644
+152,862
23
$48.1M 0.76%
329,392
+126,468
24
$47.6M 0.75%
267,151
+230,329
25
$47.4M 0.75%
384,154
+129,507
1
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