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
951
$11K ﹤0.01%
172
+132
952
$11K ﹤0.01%
+895
953
$11K ﹤0.01%
+228
954
$11K ﹤0.01%
100
955
$11K ﹤0.01%
+169
956
$11K ﹤0.01%
200
957
$11K ﹤0.01%
+146
958
$11K ﹤0.01%
+581
959
$11K ﹤0.01%
239
960
$11K ﹤0.01%
+247
961
$11K ﹤0.01%
+520
962
$11K ﹤0.01%
+144
963
$11K ﹤0.01%
+373
964
$11K ﹤0.01%
+346
965
$11K ﹤0.01%
+792
966
$11K ﹤0.01%
+462
967
$10K ﹤0.01%
+400
968
$10K ﹤0.01%
+190
969
$10K ﹤0.01%
+149
970
$10K ﹤0.01%
+147
971
$10K ﹤0.01%
180
972
$10K ﹤0.01%
+175
973
$10K ﹤0.01%
+224
974
$10K ﹤0.01%
+234
975
$10K ﹤0.01%
+67
37 38
39
40 41