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
1101
$6K ﹤0.01%
235
1102
$6K ﹤0.01%
235
1103
$5K ﹤0.01%
42
1104
$5K ﹤0.01%
+210
1105
$5K ﹤0.01%
+127
1106
$5K ﹤0.01%
155
1107
$5K ﹤0.01%
+129
1108
$5K ﹤0.01%
100
1109
$5K ﹤0.01%
+115
1110
$5K ﹤0.01%
+80
1111
$5K ﹤0.01%
+134
1112
$5K ﹤0.01%
500
1113
$5K ﹤0.01%
+107
1114
$5K ﹤0.01%
+124
1115
$5K ﹤0.01%
+95
1116
$5K ﹤0.01%
+143
1117
$5K ﹤0.01%
+44
1118
$5K ﹤0.01%
+73
1119
$5K ﹤0.01%
+174
1120
$5K ﹤0.01%
+50
1121
$5K ﹤0.01%
+169
1122
$5K ﹤0.01%
875
1123
$5K ﹤0.01%
+141
1124
$5K ﹤0.01%
159
+145
1125
$5K ﹤0.01%
+107
43 44
45
46 47