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
$1.65B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.45M

Top Sells

1
+$33.4M
2
+$18.3M
3
+$4.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Sector Composition

1 Technology 5.76%
2 Healthcare 5.61%
3 Financials 5.46%
4 Communication Services 3.46%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.03%
3,467
+3,330
227
$519K 0.03%
21,244
+4,333
228
$511K 0.03%
+3,738
229
$508K 0.03%
12,480
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230
$506K 0.03%
7,070
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231
$492K 0.03%
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232
$487K 0.03%
16,770
-33,915
233
$485K 0.03%
3,013
-1,261
234
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10,370
-4
235
$480K 0.03%
7,898
+7,848
236
$463K 0.03%
5,697
+5,029
237
$461K 0.03%
17,512
238
$456K 0.03%
15,068
-600
239
$444K 0.03%
10,519
+10,447
240
$428K 0.03%
+9,820
241
$427K 0.03%
+7,960
242
$424K 0.03%
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243
$421K 0.03%
11,032
-21,428
244
$416K 0.03%
5,970
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245
$405K 0.02%
+3,754
246
$405K 0.02%
+32,437
247
$404K 0.02%
+13,043
248
$399K 0.02%
+2,275
249
$399K 0.02%
3,172
+1,994
250
$398K 0.02%
4,680
-512
8 9
10
11 12