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
876
$15K ﹤0.01%
+176
877
$15K ﹤0.01%
380
878
$15K ﹤0.01%
158
+78
879
$15K ﹤0.01%
161
+121
880
$15K ﹤0.01%
128
881
$15K ﹤0.01%
340
+140
882
$15K ﹤0.01%
+1,016
883
$15K ﹤0.01%
+329
884
$15K ﹤0.01%
+600
885
$15K ﹤0.01%
+150
886
$15K ﹤0.01%
+300
887
$15K ﹤0.01%
+500
888
$15K ﹤0.01%
+287
889
$14K ﹤0.01%
+140
890
$14K ﹤0.01%
+81
891
$14K ﹤0.01%
+236
892
$14K ﹤0.01%
145
893
$14K ﹤0.01%
+393
894
$14K ﹤0.01%
+328
895
$14K ﹤0.01%
+70
896
$14K ﹤0.01%
492
897
$14K ﹤0.01%
166
898
$14K ﹤0.01%
+384
899
$14K ﹤0.01%
440
-100
900
$14K ﹤0.01%
+55
34 35
36
37 38