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
451
$96K 0.01%
+1,211
452
$95K 0.01%
4,340
+620
453
$95K 0.01%
+1,042
454
$95K 0.01%
+4,504
455
$93K 0.01%
+1,600
456
$92K 0.01%
617
+579
457
$92K 0.01%
906
+815
458
$92K 0.01%
752
459
$90K 0.01%
+957
460
$90K 0.01%
+1,879
461
$90K 0.01%
+668
462
$90K 0.01%
+1,761
463
$89K 0.01%
+2,435
464
$89K 0.01%
1,600
465
$89K 0.01%
664
+565
466
$88K 0.01%
+6,111
467
$88K 0.01%
1,042
-20
468
$87K 0.01%
+509
469
$86K 0.01%
+3,000
470
$86K 0.01%
1,580
+1,362
471
$84K 0.01%
+514
472
$84K 0.01%
+905
473
$84K 0.01%
+1,412
474
$84K 0.01%
1,855
+712
475
$84K 0.01%
+2,145
17 18
19
20 21