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
776
$21K ﹤0.01%
+1,016
777
$20K ﹤0.01%
+800
778
$20K ﹤0.01%
+585
779
$20K ﹤0.01%
+385
780
$20K ﹤0.01%
364
-500
781
$20K ﹤0.01%
462
782
$20K ﹤0.01%
+637
783
$20K ﹤0.01%
+665
784
$20K ﹤0.01%
+242
785
$20K ﹤0.01%
+312
786
$20K ﹤0.01%
+242
787
$19K ﹤0.01%
150
788
$19K ﹤0.01%
+237
789
$19K ﹤0.01%
868
790
$19K ﹤0.01%
463
791
$19K ﹤0.01%
370
792
$19K ﹤0.01%
265
793
$19K ﹤0.01%
+99
794
$19K ﹤0.01%
300
795
$19K ﹤0.01%
+1,329
796
$19K ﹤0.01%
+926
797
$19K ﹤0.01%
+155
798
$19K ﹤0.01%
629
799
$19K ﹤0.01%
+740
800
$19K ﹤0.01%
+466
30 31
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