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
1126
$5K ﹤0.01%
159
+145
1127
$5K ﹤0.01%
+107
1128
$5K ﹤0.01%
+146
1129
$5K ﹤0.01%
+400
1130
$5K ﹤0.01%
+1,303
1131
$5K ﹤0.01%
+363
1132
$5K ﹤0.01%
300
1133
$4K ﹤0.01%
+250
1134
$4K ﹤0.01%
+93
1135
$4K ﹤0.01%
37
1136
$4K ﹤0.01%
86
1137
$4K ﹤0.01%
+31
1138
$4K ﹤0.01%
+48
1139
$4K ﹤0.01%
+52
1140
$4K ﹤0.01%
246
+70
1141
$4K ﹤0.01%
56
1142
$4K ﹤0.01%
+150
1143
$4K ﹤0.01%
+144
1144
$4K ﹤0.01%
+34
1145
$3K ﹤0.01%
+261
1146
$3K ﹤0.01%
+71
1147
$3K ﹤0.01%
+900
1148
$3K ﹤0.01%
+40
1149
$3K ﹤0.01%
+27
1150
$3K ﹤0.01%
65
44 45
46
47 48