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
251
$396K 0.02%
+228
252
$393K 0.02%
765
+629
253
$387K 0.02%
3,246
+2,980
254
$383K 0.02%
+5,422
255
$379K 0.02%
5,146
+4,495
256
$367K 0.02%
9,152
+3,402
257
$360K 0.02%
19,069
258
$360K 0.02%
+11,040
259
$355K 0.02%
2,259
+509
260
$350K 0.02%
4,059
+4,030
261
$349K 0.02%
+3,372
262
$349K 0.02%
5,932
-557
263
$349K 0.02%
+4,068
264
$348K 0.02%
+5,498
265
$342K 0.02%
4,700
+1,000
266
$337K 0.02%
4,952
+2,005
267
$326K 0.02%
+2,834
268
$326K 0.02%
+5,326
269
$324K 0.02%
+6,312
270
$324K 0.02%
5,471
+197
271
$323K 0.02%
3,851
272
$320K 0.02%
4,540
+4,363
273
$320K 0.02%
6,155
274
$320K 0.02%
+3,048
275
$318K 0.02%
3,110
-40
9 10
11
12 13