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
901
$14K ﹤0.01%
+55
902
$14K ﹤0.01%
+415
903
$14K ﹤0.01%
+500
904
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+200
905
$14K ﹤0.01%
+322
906
$14K ﹤0.01%
+540
907
$14K ﹤0.01%
+600
908
$14K ﹤0.01%
+523
909
$14K ﹤0.01%
+426
910
$14K ﹤0.01%
+351
911
$14K ﹤0.01%
438
912
$14K ﹤0.01%
+471
913
$14K ﹤0.01%
148
+118
914
$14K ﹤0.01%
+290
915
$13K ﹤0.01%
500
916
$13K ﹤0.01%
+150
917
$13K ﹤0.01%
+257
918
$13K ﹤0.01%
+252
919
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+139
920
$13K ﹤0.01%
+308
921
$13K ﹤0.01%
+81
922
$13K ﹤0.01%
255
923
$13K ﹤0.01%
+727
924
$13K ﹤0.01%
213
925
$13K ﹤0.01%
+100
35 36
37
38 39