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
926
$13K ﹤0.01%
+257
927
$13K ﹤0.01%
124
928
$13K ﹤0.01%
520
+416
929
$13K ﹤0.01%
333
930
$13K ﹤0.01%
+252
931
$13K ﹤0.01%
+296
932
$12K ﹤0.01%
+227
933
$12K ﹤0.01%
+298
934
$12K ﹤0.01%
+110
935
$12K ﹤0.01%
+196
936
$12K ﹤0.01%
+656
937
$12K ﹤0.01%
+149
938
$12K ﹤0.01%
+389
939
$12K ﹤0.01%
244
940
$12K ﹤0.01%
+456
941
$12K ﹤0.01%
250
942
$12K ﹤0.01%
+364
943
$12K ﹤0.01%
250
944
$12K ﹤0.01%
+380
945
$12K ﹤0.01%
+255
946
$12K ﹤0.01%
+700
947
$12K ﹤0.01%
+200
948
$12K ﹤0.01%
280
949
$12K ﹤0.01%
+154
950
$11K ﹤0.01%
+300
36 37
38
39 40