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
976
$10K ﹤0.01%
+240
977
$10K ﹤0.01%
200
978
$10K ﹤0.01%
123
+118
979
$10K ﹤0.01%
+156
980
$10K ﹤0.01%
+560
981
$10K ﹤0.01%
+130
982
$10K ﹤0.01%
+150
983
$10K ﹤0.01%
+150
984
$10K ﹤0.01%
+369
985
$10K ﹤0.01%
+112
986
$10K ﹤0.01%
+140
987
$10K ﹤0.01%
+204
988
$10K ﹤0.01%
+190
989
$10K ﹤0.01%
140
-60
990
$10K ﹤0.01%
+246
991
$10K ﹤0.01%
+175
992
$10K ﹤0.01%
+58
993
$10K ﹤0.01%
+552
994
$10K ﹤0.01%
+59
995
$10K ﹤0.01%
+485
996
$10K ﹤0.01%
+489
997
$10K ﹤0.01%
+255
998
$10K ﹤0.01%
311
+300
999
$10K ﹤0.01%
+300
1000
$10K ﹤0.01%
500
38 39
40
41 42