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
76
$3.81M 0.23%
24,592
-404
77
$3.75M 0.23%
57,463
+5,685
78
$3.51M 0.21%
43,740
+42,448
79
$3.44M 0.21%
+59,884
80
$3.36M 0.2%
19,513
+19,200
81
$3.35M 0.2%
56,515
+2,424
82
$3.29M 0.2%
+46,251
83
$3.15M 0.19%
29,023
+28,753
84
$3.12M 0.19%
28,212
+4,209
85
$2.98M 0.18%
86,228
86
$2.98M 0.18%
57,172
-760
87
$2.94M 0.18%
18,666
+18,166
88
$2.88M 0.17%
+57,928
89
$2.86M 0.17%
53,046
+50,733
90
$2.86M 0.17%
52,640
91
$2.82M 0.17%
58,088
+395
92
$2.81M 0.17%
14,810
+12,705
93
$2.79M 0.17%
+17,840
94
$2.78M 0.17%
28,022
+11,434
95
$2.73M 0.16%
13,848
+4,719
96
$2.65M 0.16%
32,797
+22,259
97
$2.6M 0.16%
25,696
+1,290
98
$2.56M 0.16%
41,853
+39,423
99
$2.54M 0.15%
62,755
+27,317
100
$2.53M 0.15%
17,265
+15,803
2 3
4
5 6