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
26
$10.1M 0.61%
342,890
+342,754
27
$9.46M 0.57%
8,306
+578
28
$9.37M 0.57%
87,610
+81,404
29
$9.12M 0.55%
174,260
+12,140
30
$9.12M 0.55%
79,945
+24,223
31
$8.99M 0.54%
92,982
+90,371
32
$8.97M 0.54%
261,054
+102,323
33
$8.86M 0.54%
112,022
+1,996
34
$8.45M 0.51%
44,473
+44,390
35
$8.22M 0.5%
205,168
+4,414
36
$8.2M 0.5%
98,804
+8,417
37
$8.12M 0.49%
172,183
-9,681
38
$8.11M 0.49%
153,192
+148,400
39
$7.75M 0.47%
43,896
+43,775
40
$7.73M 0.47%
263,340
+257,750
41
$7.72M 0.47%
78,362
+21,294
42
$7.71M 0.47%
167,049
+144,495
43
$7.05M 0.43%
157,159
-431
44
$6.88M 0.42%
107,453
+38,607
45
$6.87M 0.42%
+32,880
46
$6.76M 0.41%
+72,732
47
$6.7M 0.41%
98,586
+48,120
48
$6.63M 0.4%
121,245
-692
49
$6.53M 0.4%
79,263
+1,627
50
$6.48M 0.39%
53,680
+52,184
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