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
726
$25K ﹤0.01%
238
727
$25K ﹤0.01%
+540
728
$24K ﹤0.01%
+687
729
$24K ﹤0.01%
+350
730
$24K ﹤0.01%
525
731
$24K ﹤0.01%
+780
732
$24K ﹤0.01%
284
+282
733
$24K ﹤0.01%
540
734
$24K ﹤0.01%
+300
735
$24K ﹤0.01%
420
736
$24K ﹤0.01%
+491
737
$23K ﹤0.01%
+181
738
$23K ﹤0.01%
+212
739
$23K ﹤0.01%
+458
740
$23K ﹤0.01%
+413
741
$23K ﹤0.01%
+261
742
$23K ﹤0.01%
915
743
$23K ﹤0.01%
750
-2,250
744
$23K ﹤0.01%
+400
745
$23K ﹤0.01%
1,690
+80
746
$23K ﹤0.01%
+181
747
$23K ﹤0.01%
+334
748
$23K ﹤0.01%
+164
749
$23K ﹤0.01%
+481
750
$23K ﹤0.01%
+81
28 29
30
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