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
901
$14K ﹤0.01%
+415
902
$14K ﹤0.01%
+500
903
$14K ﹤0.01%
+200
904
$14K ﹤0.01%
+322
905
$14K ﹤0.01%
+108
906
$14K ﹤0.01%
+600
907
$14K ﹤0.01%
+523
908
$14K ﹤0.01%
+426
909
$14K ﹤0.01%
+351
910
$14K ﹤0.01%
438
911
$14K ﹤0.01%
+460
912
$14K ﹤0.01%
+225
913
$14K ﹤0.01%
+471
914
$14K ﹤0.01%
148
+118
915
$14K ﹤0.01%
+375
916
$14K ﹤0.01%
+290
917
$13K ﹤0.01%
+139
918
$13K ﹤0.01%
+308
919
$13K ﹤0.01%
+81
920
$13K ﹤0.01%
255
921
$13K ﹤0.01%
+727
922
$13K ﹤0.01%
213
923
$13K ﹤0.01%
+100
924
$13K ﹤0.01%
500
925
$13K ﹤0.01%
+150
35 36
37
38 39