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
801
$19K ﹤0.01%
+466
802
$19K ﹤0.01%
+266
803
$18K ﹤0.01%
175
+100
804
$18K ﹤0.01%
+827
805
$18K ﹤0.01%
+150
806
$18K ﹤0.01%
+200
807
$18K ﹤0.01%
+400
808
$18K ﹤0.01%
392
809
$18K ﹤0.01%
590
810
$18K ﹤0.01%
+282
811
$18K ﹤0.01%
400
812
$18K ﹤0.01%
415
813
$18K ﹤0.01%
+700
814
$18K ﹤0.01%
+186
815
$18K ﹤0.01%
+299
816
$18K ﹤0.01%
+509
817
$18K ﹤0.01%
89
+39
818
$18K ﹤0.01%
465
-571
819
$18K ﹤0.01%
+99
820
$18K ﹤0.01%
415
821
$18K ﹤0.01%
+393
822
$18K ﹤0.01%
+188
823
$18K ﹤0.01%
+420
824
$18K ﹤0.01%
1,180
825
$18K ﹤0.01%
+135
31 32
33
34 35