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
351
$162K 0.01%
2,142
+1,270
352
$162K 0.01%
1,626
+1,583
353
$162K 0.01%
+3,515
354
$160K 0.01%
+2,536
355
$160K 0.01%
+3,220
356
$160K 0.01%
+4,160
357
$160K 0.01%
+1,219
358
$159K 0.01%
+3,040
359
$158K 0.01%
10,225
360
$158K 0.01%
+999
361
$158K 0.01%
+7,661
362
$156K 0.01%
+813
363
$153K 0.01%
+682
364
$152K 0.01%
+8,466
365
$151K 0.01%
+684
366
$151K 0.01%
+6,800
367
$149K 0.01%
+1,178
368
$148K 0.01%
+4,458
369
$147K 0.01%
+2,421
370
$147K 0.01%
5,857
371
$146K 0.01%
6,900
372
$146K 0.01%
+838
373
$145K 0.01%
+4,425
374
$144K 0.01%
2,938
375
$142K 0.01%
+1,723
13 14
15
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