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
1026
$8K ﹤0.01%
+875
1027
$8K ﹤0.01%
+108
1028
$8K ﹤0.01%
+90
1029
$8K ﹤0.01%
+171
1030
$8K ﹤0.01%
202
+25
1031
$8K ﹤0.01%
735
1032
$8K ﹤0.01%
200
1033
$8K ﹤0.01%
+500
1034
$8K ﹤0.01%
+145
1035
$8K ﹤0.01%
+107
1036
$8K ﹤0.01%
+500
1037
$8K ﹤0.01%
+243
1038
$8K ﹤0.01%
50
1039
$8K ﹤0.01%
169
1040
$8K ﹤0.01%
+127
1041
$8K ﹤0.01%
497
1042
$8K ﹤0.01%
+275
1043
$8K ﹤0.01%
+220
1044
$8K ﹤0.01%
+600
1045
$8K ﹤0.01%
55
+18
1046
$8K ﹤0.01%
+300
1047
$8K ﹤0.01%
+222
1048
$8K ﹤0.01%
+161
1049
$8K ﹤0.01%
+390
1050
$8K ﹤0.01%
+109
40 41
42
43 44