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
951
$11K ﹤0.01%
+346
952
$11K ﹤0.01%
+792
953
$11K ﹤0.01%
+462
954
$11K ﹤0.01%
+300
955
$11K ﹤0.01%
172
+132
956
$11K ﹤0.01%
+895
957
$11K ﹤0.01%
+228
958
$11K ﹤0.01%
100
959
$11K ﹤0.01%
+169
960
$11K ﹤0.01%
200
961
$11K ﹤0.01%
+146
962
$11K ﹤0.01%
+581
963
$11K ﹤0.01%
239
964
$11K ﹤0.01%
+247
965
$10K ﹤0.01%
+190
966
$10K ﹤0.01%
+149
967
$10K ﹤0.01%
+147
968
$10K ﹤0.01%
180
969
$10K ﹤0.01%
+175
970
$10K ﹤0.01%
+224
971
$10K ﹤0.01%
+234
972
$10K ﹤0.01%
+67
973
$10K ﹤0.01%
+240
974
$10K ﹤0.01%
200
975
$10K ﹤0.01%
+400
37 38
39
40 41