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
976
$10K ﹤0.01%
123
+118
977
$10K ﹤0.01%
+156
978
$10K ﹤0.01%
+560
979
$10K ﹤0.01%
+130
980
$10K ﹤0.01%
+150
981
$10K ﹤0.01%
+150
982
$10K ﹤0.01%
+369
983
$10K ﹤0.01%
+112
984
$10K ﹤0.01%
+140
985
$10K ﹤0.01%
+204
986
$10K ﹤0.01%
+190
987
$10K ﹤0.01%
140
-60
988
$10K ﹤0.01%
+246
989
$10K ﹤0.01%
+175
990
$10K ﹤0.01%
+58
991
$10K ﹤0.01%
+552
992
$10K ﹤0.01%
+59
993
$10K ﹤0.01%
+485
994
$10K ﹤0.01%
+489
995
$10K ﹤0.01%
+255
996
$10K ﹤0.01%
311
+300
997
$10K ﹤0.01%
+300
998
$10K ﹤0.01%
500
999
$10K ﹤0.01%
+5
1000
$10K ﹤0.01%
+393
38 39
40
41 42