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

Top Buys

1
+$20.2M
2
+$18.7M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
BAC icon
Bank of America
BAC
+$10.1M

Top Sells

1
+$34.5M
2
+$18.8M
3
+$4.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Sector Composition

1 Technology 5.82%
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
-3,584
230
$506K 0.03%
7,070
+845
231
$492K 0.03%
+4,813
232
$487K 0.03%
16,770
-33,915
233
$485K 0.03%
3,013
-1,261
234
$482K 0.03%
10,370
-4
235
$480K 0.03%
7,898
+7,848
236
$463K 0.03%
5,697
+5,029
237
$461K 0.03%
8,756
238
$456K 0.03%
7,534
-300
239
$444K 0.03%
10,519
+10,447
240
$428K 0.03%
+9,820
241
$427K 0.03%
+7,960
242
$424K 0.03%
+23,112
243
$421K 0.03%
11,032
-21,428
244
$416K 0.03%
5,970
-360
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