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
651
$35K ﹤0.01%
1,075
652
$35K ﹤0.01%
775
653
$35K ﹤0.01%
830
654
$35K ﹤0.01%
+206
655
$34K ﹤0.01%
+638
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
$33K ﹤0.01%
+134
665
$33K ﹤0.01%
+353
666
$33K ﹤0.01%
1,650
667
$33K ﹤0.01%
+1,563
668
$33K ﹤0.01%
+312
669
$33K ﹤0.01%
1,379
+1,200
670
$32K ﹤0.01%
+331
671
$32K ﹤0.01%
+1,019
672
$32K ﹤0.01%
+767
673
$32K ﹤0.01%
528
+459
674
$32K ﹤0.01%
+250
675
$32K ﹤0.01%
+622
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