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
726
$25K ﹤0.01%
+540
727
$24K ﹤0.01%
+687
728
$24K ﹤0.01%
+350
729
$24K ﹤0.01%
525
730
$24K ﹤0.01%
+780
731
$24K ﹤0.01%
284
+282
732
$24K ﹤0.01%
540
733
$24K ﹤0.01%
+300
734
$24K ﹤0.01%
420
735
$24K ﹤0.01%
+491
736
$23K ﹤0.01%
+181
737
$23K ﹤0.01%
+212
738
$23K ﹤0.01%
+458
739
$23K ﹤0.01%
+413
740
$23K ﹤0.01%
+261
741
$23K ﹤0.01%
915
742
$23K ﹤0.01%
750
-2,250
743
$23K ﹤0.01%
+400
744
$23K ﹤0.01%
1,690
+80
745
$23K ﹤0.01%
+181
746
$23K ﹤0.01%
+334
747
$23K ﹤0.01%
+164
748
$23K ﹤0.01%
+481
749
$23K ﹤0.01%
+81
750
$22K ﹤0.01%
+255
28 29
30
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