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
776
$21K ﹤0.01%
+125
777
$21K ﹤0.01%
+1,016
778
$20K ﹤0.01%
+800
779
$20K ﹤0.01%
+585
780
$20K ﹤0.01%
+385
781
$20K ﹤0.01%
364
-500
782
$20K ﹤0.01%
462
783
$20K ﹤0.01%
+637
784
$20K ﹤0.01%
+665
785
$20K ﹤0.01%
+242
786
$20K ﹤0.01%
+312
787
$20K ﹤0.01%
+242
788
$19K ﹤0.01%
150
789
$19K ﹤0.01%
+237
790
$19K ﹤0.01%
868
791
$19K ﹤0.01%
463
792
$19K ﹤0.01%
370
793
$19K ﹤0.01%
265
794
$19K ﹤0.01%
+99
795
$19K ﹤0.01%
300
796
$19K ﹤0.01%
+1,329
797
$19K ﹤0.01%
+926
798
$19K ﹤0.01%
+155
799
$19K ﹤0.01%
629
800
$19K ﹤0.01%
+740
30 31
32
33 34