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
476
$84K 0.01%
+1,499
477
$84K 0.01%
+2,054
478
$84K 0.01%
+688
479
$83K 0.01%
1,260
+1,225
480
$81K ﹤0.01%
2,006
481
$81K ﹤0.01%
+1,700
482
$80K ﹤0.01%
+847
483
$80K ﹤0.01%
4,790
484
$80K ﹤0.01%
+588
485
$80K ﹤0.01%
+1,200
486
$80K ﹤0.01%
724
-840
487
$79K ﹤0.01%
+1,285
488
$79K ﹤0.01%
1,600
-100
489
$79K ﹤0.01%
1,988
490
$78K ﹤0.01%
+1,552
491
$77K ﹤0.01%
+2,229
492
$76K ﹤0.01%
+1,757
493
$76K ﹤0.01%
1,384
+1,320
494
$76K ﹤0.01%
1,250
495
$76K ﹤0.01%
+1,475
496
$76K ﹤0.01%
+857
497
$76K ﹤0.01%
1,148
+1,066
498
$76K ﹤0.01%
+1,266
499
$75K ﹤0.01%
+2,682
500
$75K ﹤0.01%
2,123
18 19
20
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