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
401
$122K 0.01%
+2,083
402
$122K 0.01%
+1,184
403
$122K 0.01%
+7,780
404
$122K 0.01%
+1,670
405
$120K 0.01%
1,558
-310
406
$120K 0.01%
2,326
-26
407
$120K 0.01%
+3,235
408
$120K 0.01%
+2,265
409
$119K 0.01%
+1,441
410
$119K 0.01%
+547
411
$118K 0.01%
+2,467
412
$118K 0.01%
+2,233
413
$116K 0.01%
1,298
-905
414
$116K 0.01%
1,815
415
$116K 0.01%
+743
416
$116K 0.01%
4,143
-8
417
$116K 0.01%
+1,389
418
$115K 0.01%
+1,731
419
$114K 0.01%
+2,025
420
$113K 0.01%
355
+335
421
$113K 0.01%
+1,558
422
$113K 0.01%
1,694
423
$112K 0.01%
+1,982
424
$111K 0.01%
+1,274
425
$111K 0.01%
+2,193
15 16
17
18 19