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
676
$32K ﹤0.01%
+2,619
677
$31K ﹤0.01%
+1,399
678
$31K ﹤0.01%
+207
679
$31K ﹤0.01%
+1,000
680
$31K ﹤0.01%
1,380
681
$31K ﹤0.01%
+225
682
$31K ﹤0.01%
+638
683
$30K ﹤0.01%
+512
684
$30K ﹤0.01%
+378
685
$29K ﹤0.01%
+255
686
$29K ﹤0.01%
+243
687
$29K ﹤0.01%
+350
688
$29K ﹤0.01%
+307
689
$29K ﹤0.01%
214
690
$29K ﹤0.01%
650
691
$29K ﹤0.01%
630
692
$29K ﹤0.01%
+560
693
$29K ﹤0.01%
+205
694
$28K ﹤0.01%
+547
695
$28K ﹤0.01%
846
+841
696
$28K ﹤0.01%
440
697
$28K ﹤0.01%
974
-974
698
$28K ﹤0.01%
1,000
699
$28K ﹤0.01%
+1,583
700
$28K ﹤0.01%
+407
26 27
28
29 30