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
851
$16K ﹤0.01%
390
852
$16K ﹤0.01%
+805
853
$16K ﹤0.01%
+107
854
$16K ﹤0.01%
+175
855
$16K ﹤0.01%
+1,297
856
$16K ﹤0.01%
+375
857
$16K ﹤0.01%
+70
858
$16K ﹤0.01%
+100
859
$16K ﹤0.01%
+325
860
$16K ﹤0.01%
+290
861
$16K ﹤0.01%
234
862
$16K ﹤0.01%
+228
863
$16K ﹤0.01%
735
864
$16K ﹤0.01%
650
865
$16K ﹤0.01%
650
866
$15K ﹤0.01%
+249
867
$15K ﹤0.01%
+327
868
$15K ﹤0.01%
+981
869
$15K ﹤0.01%
+306
870
$15K ﹤0.01%
+157
871
$15K ﹤0.01%
310
872
$15K ﹤0.01%
+222
873
$15K ﹤0.01%
+1,072
874
$15K ﹤0.01%
+345
875
$15K ﹤0.01%
+225
33 34
35
36 37