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
1051
$8K ﹤0.01%
138
1052
$8K ﹤0.01%
+245
1053
$8K ﹤0.01%
+215
1054
$8K ﹤0.01%
+170
1055
$7K ﹤0.01%
+52
1056
$7K ﹤0.01%
+278
1057
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+193
1058
$7K ﹤0.01%
+684
1059
$7K ﹤0.01%
280
1060
$7K ﹤0.01%
+333
1061
$7K ﹤0.01%
+364
1062
$7K ﹤0.01%
+313
1063
$7K ﹤0.01%
+212
1064
$7K ﹤0.01%
+100
1065
$7K ﹤0.01%
100
1066
$7K ﹤0.01%
+56
1067
$7K ﹤0.01%
100
1068
$7K ﹤0.01%
340
1069
$7K ﹤0.01%
+220
1070
$7K ﹤0.01%
200
-400
1071
$7K ﹤0.01%
+500
1072
$7K ﹤0.01%
1,200
1073
$7K ﹤0.01%
76
1074
$7K ﹤0.01%
+417
1075
$7K ﹤0.01%
200
41 42
43
44 45