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
551
$61K ﹤0.01%
+244
552
$61K ﹤0.01%
+537
553
$60K ﹤0.01%
+656
554
$60K ﹤0.01%
354
+178
555
$60K ﹤0.01%
+765
556
$59K ﹤0.01%
746
+523
557
$59K ﹤0.01%
1,283
+1,204
558
$59K ﹤0.01%
+616
559
$59K ﹤0.01%
+842
560
$59K ﹤0.01%
12,200
+11,120
561
$59K ﹤0.01%
+1,536
562
$58K ﹤0.01%
789
563
$58K ﹤0.01%
+1,752
564
$58K ﹤0.01%
+685
565
$57K ﹤0.01%
+2,500
566
$57K ﹤0.01%
+18,371
567
$57K ﹤0.01%
5,560
568
$57K ﹤0.01%
3,935
+2,335
569
$56K ﹤0.01%
2,425
570
$56K ﹤0.01%
+590
571
$56K ﹤0.01%
+1,047
572
$55K ﹤0.01%
+1,854
573
$55K ﹤0.01%
2,020
574
$55K ﹤0.01%
1,248
575
$55K ﹤0.01%
431
21 22
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