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
1051
$8K ﹤0.01%
+215
1052
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+170
1053
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200
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1054
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+278
1055
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1056
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1057
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280
1058
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1059
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1060
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+313
1061
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+212
1062
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+100
1063
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100
1064
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+56
1065
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100
1066
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340
1067
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+220
1068
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+500
1069
$7K ﹤0.01%
1,200
1070
$7K ﹤0.01%
+52
1071
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76
1072
$7K ﹤0.01%
+417
1073
$7K ﹤0.01%
200
1074
$7K ﹤0.01%
+114
1075
$7K ﹤0.01%
+208
41 42
43
44 45