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
276
$312K 0.02%
+1,223
277
$309K 0.02%
11,897
+2,403
278
$304K 0.02%
4,139
-6,738
279
$300K 0.02%
1,211
-218
280
$300K 0.02%
2,730
281
$294K 0.02%
1,667
+267
282
$285K 0.02%
+929
283
$284K 0.02%
4,983
-512
284
$281K 0.02%
4,334
+2,068
285
$278K 0.02%
+5,059
286
$275K 0.02%
2,265
+2,166
287
$274K 0.02%
+3,075
288
$272K 0.02%
+3,649
289
$268K 0.02%
10,099
+5,114
290
$267K 0.02%
+16,000
291
$262K 0.02%
+2,788
292
$256K 0.02%
+4,875
293
$251K 0.02%
4,491
+227
294
$243K 0.01%
4,519
+4,440
295
$242K 0.01%
1,677
+1,530
296
$241K 0.01%
+1,422
297
$240K 0.01%
+1,792
298
$240K 0.01%
2,500
299
$238K 0.01%
1,267
+1,217
300
$237K 0.01%
3,678
10 11
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