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
651
$35K ﹤0.01%
+1,190
652
$35K ﹤0.01%
1,075
653
$35K ﹤0.01%
775
654
$35K ﹤0.01%
830
655
$35K ﹤0.01%
+206
656
$34K ﹤0.01%
+1,085
657
$34K ﹤0.01%
+3,945
658
$34K ﹤0.01%
+994
659
$34K ﹤0.01%
+305
660
$34K ﹤0.01%
+170
661
$34K ﹤0.01%
+100
662
$34K ﹤0.01%
600
663
$34K ﹤0.01%
350
664
$34K ﹤0.01%
+638
665
$33K ﹤0.01%
+134
666
$33K ﹤0.01%
+353
667
$33K ﹤0.01%
1,650
668
$33K ﹤0.01%
+1,563
669
$33K ﹤0.01%
+312
670
$33K ﹤0.01%
1,379
+1,200
671
$32K ﹤0.01%
+331
672
$32K ﹤0.01%
+1,019
673
$32K ﹤0.01%
+767
674
$32K ﹤0.01%
528
+459
675
$32K ﹤0.01%
+250
25 26
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