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
801
$19K ﹤0.01%
+266
802
$18K ﹤0.01%
175
+100
803
$18K ﹤0.01%
+827
804
$18K ﹤0.01%
+150
805
$18K ﹤0.01%
+200
806
$18K ﹤0.01%
+400
807
$18K ﹤0.01%
392
808
$18K ﹤0.01%
590
809
$18K ﹤0.01%
+282
810
$18K ﹤0.01%
400
811
$18K ﹤0.01%
415
812
$18K ﹤0.01%
+700
813
$18K ﹤0.01%
+186
814
$18K ﹤0.01%
+299
815
$18K ﹤0.01%
+509
816
$18K ﹤0.01%
89
+39
817
$18K ﹤0.01%
465
-571
818
$18K ﹤0.01%
+99
819
$18K ﹤0.01%
415
820
$18K ﹤0.01%
+393
821
$18K ﹤0.01%
+188
822
$18K ﹤0.01%
+420
823
$18K ﹤0.01%
1,180
824
$18K ﹤0.01%
+135
825
$18K ﹤0.01%
+53
31 32
33
34 35