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
301
$234K 0.01%
+2,230
302
$232K 0.01%
3,130
303
$231K 0.01%
2,646
304
$230K 0.01%
+3,870
305
$229K 0.01%
2,711
+2,311
306
$228K 0.01%
+1,663
307
$226K 0.01%
+6,000
308
$220K 0.01%
1,496
+1,472
309
$219K 0.01%
1,999
310
$216K 0.01%
1,930
311
$213K 0.01%
410
312
$212K 0.01%
9,600
313
$206K 0.01%
+5,604
314
$204K 0.01%
+5,430
315
$202K 0.01%
2,484
+2,433
316
$194K 0.01%
2,678
+2,593
317
$193K 0.01%
+1,120
318
$192K 0.01%
2,040
-1,390
319
$191K 0.01%
2,648
+2,615
320
$190K 0.01%
12,800
321
$190K 0.01%
+5,100
322
$189K 0.01%
1,544
323
$189K 0.01%
1,711
-1
324
$186K 0.01%
+1,246
325
$186K 0.01%
+1,460
11 12
13
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