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
1101
$6K ﹤0.01%
+221
1102
$6K ﹤0.01%
+202
1103
$6K ﹤0.01%
235
1104
$6K ﹤0.01%
235
1105
$5K ﹤0.01%
42
1106
$5K ﹤0.01%
+210
1107
$5K ﹤0.01%
+127
1108
$5K ﹤0.01%
155
1109
$5K ﹤0.01%
+129
1110
$5K ﹤0.01%
100
1111
$5K ﹤0.01%
+115
1112
$5K ﹤0.01%
+80
1113
$5K ﹤0.01%
+134
1114
$5K ﹤0.01%
500
1115
$5K ﹤0.01%
+107
1116
$5K ﹤0.01%
+124
1117
$5K ﹤0.01%
+95
1118
$5K ﹤0.01%
+143
1119
$5K ﹤0.01%
+44
1120
$5K ﹤0.01%
+73
1121
$5K ﹤0.01%
+174
1122
$5K ﹤0.01%
+50
1123
$5K ﹤0.01%
+169
1124
$5K ﹤0.01%
875
1125
$5K ﹤0.01%
+141
43 44
45
46 47