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
676
$32K ﹤0.01%
+622
677
$32K ﹤0.01%
+2,619
678
$31K ﹤0.01%
1,380
679
$31K ﹤0.01%
+225
680
$31K ﹤0.01%
+638
681
$31K ﹤0.01%
+1,399
682
$31K ﹤0.01%
+207
683
$31K ﹤0.01%
+1,000
684
$30K ﹤0.01%
+512
685
$30K ﹤0.01%
+378
686
$29K ﹤0.01%
+255
687
$29K ﹤0.01%
+243
688
$29K ﹤0.01%
+350
689
$29K ﹤0.01%
+307
690
$29K ﹤0.01%
214
691
$29K ﹤0.01%
650
692
$29K ﹤0.01%
630
693
$29K ﹤0.01%
+560
694
$29K ﹤0.01%
+205
695
$28K ﹤0.01%
+547
696
$28K ﹤0.01%
846
+841
697
$28K ﹤0.01%
440
698
$28K ﹤0.01%
974
-974
699
$28K ﹤0.01%
1,000
700
$28K ﹤0.01%
+1,583
26 27
28
29 30