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
326
$186K 0.01%
6,050
327
$185K 0.01%
+458
328
$184K 0.01%
1,730
329
$184K 0.01%
+462
330
$183K 0.01%
+5,030
331
$180K 0.01%
1,524
+1,442
332
$179K 0.01%
+5,035
333
$179K 0.01%
2,517
+767
334
$178K 0.01%
+4,729
335
$177K 0.01%
+1,988
336
$177K 0.01%
+5,586
337
$177K 0.01%
+1,576
338
$177K 0.01%
3,372
+2,805
339
$176K 0.01%
5,060
340
$175K 0.01%
1,067
+1,033
341
$174K 0.01%
1,664
+1,515
342
$174K 0.01%
4,484
+4,249
343
$172K 0.01%
+15,904
344
$171K 0.01%
+1,001
345
$171K 0.01%
3,504
346
$169K 0.01%
+1,715
347
$166K 0.01%
2,072
348
$166K 0.01%
+9,533
349
$165K 0.01%
810
+729
350
$165K 0.01%
+776
12 13
14
15 16