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
826
$18K ﹤0.01%
+53
827
$17K ﹤0.01%
550
+200
828
$17K ﹤0.01%
237
829
$17K ﹤0.01%
+999
830
$17K ﹤0.01%
+377
831
$17K ﹤0.01%
+243
832
$17K ﹤0.01%
530
833
$17K ﹤0.01%
+361
834
$17K ﹤0.01%
+110
835
$17K ﹤0.01%
+72
836
$17K ﹤0.01%
+209
837
$17K ﹤0.01%
+120
838
$17K ﹤0.01%
+200
839
$17K ﹤0.01%
+1,700
840
$17K ﹤0.01%
500
841
$17K ﹤0.01%
+166
842
$17K ﹤0.01%
+336
843
$17K ﹤0.01%
+373
844
$17K ﹤0.01%
+150
845
$17K ﹤0.01%
107
846
$17K ﹤0.01%
607
847
$17K ﹤0.01%
+681
848
$16K ﹤0.01%
800
849
$16K ﹤0.01%
+217
850
$16K ﹤0.01%
680
32 33
34
35 36