CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$20M
2
+$18.5M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.45M

Top Sells

1
+$33.4M
2
+$18.3M
3
+$4.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Sector Composition

1 Technology 5.76%
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
576
$55K ﹤0.01%
431
577
$54K ﹤0.01%
1,308
+1,263
578
$54K ﹤0.01%
+483
579
$54K ﹤0.01%
1,403
+1,315
580
$54K ﹤0.01%
+1,361
581
$54K ﹤0.01%
1,011
+711
582
$52K ﹤0.01%
4,926
583
$51K ﹤0.01%
+415
584
$51K ﹤0.01%
+1,523
585
$51K ﹤0.01%
+1,040
586
$51K ﹤0.01%
+957
587
$50K ﹤0.01%
+1,459
588
$50K ﹤0.01%
+849
589
$50K ﹤0.01%
+784
590
$49K ﹤0.01%
+1,800
591
$49K ﹤0.01%
+8,550
592
$48K ﹤0.01%
+782
593
$48K ﹤0.01%
+1,565
594
$48K ﹤0.01%
+2,300
595
$48K ﹤0.01%
2,066
596
$48K ﹤0.01%
2,547
+2,197
597
$47K ﹤0.01%
+880
598
$47K ﹤0.01%
+404
599
$47K ﹤0.01%
3,440
600
$46K ﹤0.01%
+3,368
22 23
24
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