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
426
$110K 0.01%
+895
427
$110K 0.01%
5,264
+3,126
428
$109K 0.01%
+1,722
429
$109K 0.01%
1,149
+1,098
430
$109K 0.01%
4,360
431
$109K 0.01%
5,000
-1,000
432
$109K 0.01%
701
433
$108K 0.01%
+4,169
434
$108K 0.01%
+2,662
435
$108K 0.01%
+2,102
436
$108K 0.01%
+5,800
437
$106K 0.01%
+940
438
$105K 0.01%
+1,585
439
$104K 0.01%
6,000
440
$104K 0.01%
+600
441
$101K 0.01%
+1,159
442
$100K 0.01%
6,074
443
$100K 0.01%
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444
$99K 0.01%
816
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445
$99K 0.01%
+1,834
446
$98K 0.01%
1,876
447
$97K 0.01%
1,775
448
$97K 0.01%
+749
449
$96K 0.01%
+1,211
450
$96K 0.01%
1,833
16 17
18
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