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
376
$141K 0.01%
+10,560
377
$141K 0.01%
+2,574
378
$139K 0.01%
+1,273
379
$138K 0.01%
2,664
+36
380
$138K 0.01%
+3,156
381
$135K 0.01%
3,405
382
$134K 0.01%
+2,089
383
$133K 0.01%
+1,460
384
$133K 0.01%
3,757
385
$133K 0.01%
3,991
-26,153
386
$133K 0.01%
+2,910
387
$130K 0.01%
+2,096
388
$130K 0.01%
+8,445
389
$129K 0.01%
957
+933
390
$129K 0.01%
+2,670
391
$129K 0.01%
+1,334
392
$129K 0.01%
4,246
393
$127K 0.01%
937
+924
394
$126K 0.01%
+2,075
395
$126K 0.01%
+1,980
396
$126K 0.01%
+2,275
397
$125K 0.01%
+1,267
398
$125K 0.01%
+147
399
$124K 0.01%
1,777
400
$122K 0.01%
1,973
+1,945
14 15
16
17 18