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
876
$15K ﹤0.01%
380
877
$15K ﹤0.01%
158
+78
878
$15K ﹤0.01%
161
+121
879
$15K ﹤0.01%
128
880
$15K ﹤0.01%
340
+140
881
$15K ﹤0.01%
+1,016
882
$15K ﹤0.01%
+329
883
$15K ﹤0.01%
+600
884
$15K ﹤0.01%
+150
885
$15K ﹤0.01%
+300
886
$15K ﹤0.01%
+500
887
$15K ﹤0.01%
+287
888
$14K ﹤0.01%
+460
889
$14K ﹤0.01%
+328
890
$14K ﹤0.01%
+70
891
$14K ﹤0.01%
492
892
$14K ﹤0.01%
166
893
$14K ﹤0.01%
+384
894
$14K ﹤0.01%
440
-100
895
$14K ﹤0.01%
+55
896
$14K ﹤0.01%
+415
897
$14K ﹤0.01%
+500
898
$14K ﹤0.01%
+200
899
$14K ﹤0.01%
+322
900
$14K ﹤0.01%
+540
34 35
36
37 38