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
501
$75K ﹤0.01%
+379
502
$75K ﹤0.01%
645
+619
503
$75K ﹤0.01%
2,694
504
$75K ﹤0.01%
+1,142
505
$74K ﹤0.01%
+821
506
$74K ﹤0.01%
1,566
+77
507
$72K ﹤0.01%
2,778
-5
508
$72K ﹤0.01%
+886
509
$71K ﹤0.01%
2,240
510
$71K ﹤0.01%
+704
511
$71K ﹤0.01%
4,000
512
$70K ﹤0.01%
+817
513
$70K ﹤0.01%
767
-2,967
514
$70K ﹤0.01%
1,542
515
$70K ﹤0.01%
+950
516
$69K ﹤0.01%
+1,750
517
$68K ﹤0.01%
+286
518
$68K ﹤0.01%
+2,750
519
$68K ﹤0.01%
+655
520
$68K ﹤0.01%
+1,500
521
$68K ﹤0.01%
+645
522
$68K ﹤0.01%
+450
523
$68K ﹤0.01%
4,890
+4,290
524
$67K ﹤0.01%
+2,980
525
$67K ﹤0.01%
2,125
19 20
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