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
526
$67K ﹤0.01%
+6,000
527
$66K ﹤0.01%
+4,266
528
$66K ﹤0.01%
+1,782
529
$66K ﹤0.01%
+1,004
530
$65K ﹤0.01%
+3,760
531
$65K ﹤0.01%
+1,098
532
$65K ﹤0.01%
+332
533
$64K ﹤0.01%
1,456
+1,422
534
$64K ﹤0.01%
+431
535
$64K ﹤0.01%
+470
536
$64K ﹤0.01%
+297
537
$64K ﹤0.01%
+2,500
538
$64K ﹤0.01%
436
539
$64K ﹤0.01%
+1,600
540
$63K ﹤0.01%
+475
541
$62K ﹤0.01%
2,955
+945
542
$62K ﹤0.01%
+2,662
543
$62K ﹤0.01%
1,100
544
$62K ﹤0.01%
+725
545
$62K ﹤0.01%
+690
546
$62K ﹤0.01%
+1,177
547
$62K ﹤0.01%
+692
548
$61K ﹤0.01%
+1,003
549
$61K ﹤0.01%
1,150
+559
550
$61K ﹤0.01%
1,375
-350
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