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
626
$41K ﹤0.01%
1,360
+1,334
627
$41K ﹤0.01%
+981
628
$41K ﹤0.01%
+800
629
$41K ﹤0.01%
+300
630
$40K ﹤0.01%
+810
631
$40K ﹤0.01%
+1,922
632
$40K ﹤0.01%
+4,420
633
$39K ﹤0.01%
1,250
634
$39K ﹤0.01%
+2,010
635
$39K ﹤0.01%
480
+469
636
$38K ﹤0.01%
513
637
$38K ﹤0.01%
+1,233
638
$38K ﹤0.01%
851
+151
639
$38K ﹤0.01%
+440
640
$38K ﹤0.01%
268
641
$38K ﹤0.01%
+466
642
$36K ﹤0.01%
+1,012
643
$36K ﹤0.01%
+666
644
$36K ﹤0.01%
+1,921
645
$36K ﹤0.01%
+525
646
$36K ﹤0.01%
+1,725
647
$36K ﹤0.01%
+1,130
648
$36K ﹤0.01%
527
+110
649
$35K ﹤0.01%
+2,000
650
$35K ﹤0.01%
+385
24 25
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