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
51
$6.24M 0.38%
142,002
+141,860
52
$6.2M 0.38%
65,612
+3,250
53
$6.16M 0.37%
39,835
-132
54
$6.07M 0.37%
166,896
-790
55
$6.06M 0.37%
72,064
+25,243
56
$6.03M 0.36%
20,437
+20,354
57
$6M 0.36%
102,580
+100,220
58
$5.9M 0.36%
170,924
-3,376
59
$5.9M 0.36%
81,397
+81,366
60
$5.9M 0.36%
55,900
-3,414
61
$5.8M 0.35%
49,642
+17
62
$5.77M 0.35%
46,672
+126
63
$5.48M 0.33%
65,064
+30,550
64
$5.13M 0.31%
97,500
+96,800
65
$5.07M 0.31%
36,017
-1,189
66
$4.77M 0.29%
79,389
+79,109
67
$4.74M 0.29%
+121,094
68
$4.73M 0.29%
57,965
+19,387
69
$4.7M 0.28%
86,800
+86,046
70
$4.66M 0.28%
14,500
+179
71
$4.29M 0.26%
34,227
+28,175
72
$4.23M 0.26%
17,232
+6,863
73
$4.2M 0.25%
36,792
+1,529
74
$3.95M 0.24%
139,371
+10,563
75
$3.81M 0.23%
115,326
+83,817
1 2
3
4 5