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%
+600
902
$14K ﹤0.01%
+523
903
$14K ﹤0.01%
+426
904
$14K ﹤0.01%
+351
905
$14K ﹤0.01%
438
906
$14K ﹤0.01%
+225
907
$14K ﹤0.01%
+471
908
$14K ﹤0.01%
148
+118
909
$14K ﹤0.01%
+290
910
$14K ﹤0.01%
+140
911
$14K ﹤0.01%
+81
912
$14K ﹤0.01%
+236
913
$14K ﹤0.01%
145
914
$14K ﹤0.01%
+393
915
$13K ﹤0.01%
+139
916
$13K ﹤0.01%
+308
917
$13K ﹤0.01%
+81
918
$13K ﹤0.01%
255
919
$13K ﹤0.01%
+727
920
$13K ﹤0.01%
213
921
$13K ﹤0.01%
+100
922
$13K ﹤0.01%
500
923
$13K ﹤0.01%
+150
924
$13K ﹤0.01%
+257
925
$13K ﹤0.01%
124
35 36
37
38 39