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
1001
$10K ﹤0.01%
+393
1002
$10K ﹤0.01%
+5
1003
$9K ﹤0.01%
+216
1004
$9K ﹤0.01%
+132
1005
$9K ﹤0.01%
+261
1006
$9K ﹤0.01%
500
1007
$9K ﹤0.01%
+209
1008
$9K ﹤0.01%
155
1009
$9K ﹤0.01%
+62
1010
$9K ﹤0.01%
100
1011
$9K ﹤0.01%
+98
1012
$9K ﹤0.01%
+33
1013
$9K ﹤0.01%
+300
1014
$9K ﹤0.01%
400
1015
$9K ﹤0.01%
285
1016
$9K ﹤0.01%
+175
1017
$9K ﹤0.01%
+362
1018
$9K ﹤0.01%
+153
1019
$9K ﹤0.01%
+161
1020
$9K ﹤0.01%
+115
1021
$9K ﹤0.01%
300
1022
$9K ﹤0.01%
+183
1023
$9K ﹤0.01%
+257
1024
$9K ﹤0.01%
+270
1025
$8K ﹤0.01%
+216
39 40
41
42 43