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
601
$46K ﹤0.01%
+1,652
602
$46K ﹤0.01%
402
+265
603
$46K ﹤0.01%
+3,210
604
$45K ﹤0.01%
+1,395
605
$45K ﹤0.01%
+1,063
606
$45K ﹤0.01%
+426
607
$44K ﹤0.01%
264
+160
608
$44K ﹤0.01%
+991
609
$44K ﹤0.01%
1,459
+1,370
610
$43K ﹤0.01%
+886
611
$43K ﹤0.01%
883
612
$43K ﹤0.01%
826
+226
613
$43K ﹤0.01%
+350
614
$42K ﹤0.01%
573
+67
615
$42K ﹤0.01%
+2,228
616
$42K ﹤0.01%
+350
617
$42K ﹤0.01%
+800
618
$42K ﹤0.01%
+1,767
619
$41K ﹤0.01%
+690
620
$41K ﹤0.01%
1,590
+1,100
621
$41K ﹤0.01%
875
622
$41K ﹤0.01%
+850
623
$41K ﹤0.01%
1,500
624
$41K ﹤0.01%
+130
625
$41K ﹤0.01%
1,305
-84
23 24
25
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