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
1076
$7K ﹤0.01%
+114
1077
$7K ﹤0.01%
+208
1078
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+221
1079
$7K ﹤0.01%
+77
1080
$7K ﹤0.01%
+137
1081
$6K ﹤0.01%
+82
1082
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+110
1083
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+29
1084
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+175
1085
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+198
1086
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+116
1087
$6K ﹤0.01%
+306
1088
$6K ﹤0.01%
+113
1089
$6K ﹤0.01%
200
1090
$6K ﹤0.01%
+292
1091
$6K ﹤0.01%
100
1092
$6K ﹤0.01%
+50
1093
$6K ﹤0.01%
+90
1094
$6K ﹤0.01%
43
1095
$6K ﹤0.01%
+82
1096
$6K ﹤0.01%
+403
1097
$6K ﹤0.01%
+600
1098
$6K ﹤0.01%
250
1099
$6K ﹤0.01%
+201
1100
$6K ﹤0.01%
+286
42 43
44
45 46