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
751
$22K ﹤0.01%
+255
752
$22K ﹤0.01%
307
753
$22K ﹤0.01%
1,338
754
$22K ﹤0.01%
444
755
$22K ﹤0.01%
+560
756
$22K ﹤0.01%
+500
757
$22K ﹤0.01%
+636
758
$22K ﹤0.01%
+224
759
$22K ﹤0.01%
+271
760
$22K ﹤0.01%
630
761
$22K ﹤0.01%
+750
762
$22K ﹤0.01%
890
763
$21K ﹤0.01%
800
764
$21K ﹤0.01%
781
765
$21K ﹤0.01%
+421
766
$21K ﹤0.01%
+400
767
$21K ﹤0.01%
845
768
$21K ﹤0.01%
+330
769
$21K ﹤0.01%
205
+195
770
$21K ﹤0.01%
148
+142
771
$21K ﹤0.01%
+500
772
$21K ﹤0.01%
+202
773
$21K ﹤0.01%
+165
774
$21K ﹤0.01%
+367
775
$21K ﹤0.01%
7
29 30
31
32 33