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
1126
$5K ﹤0.01%
+146
1127
$5K ﹤0.01%
+400
1128
$5K ﹤0.01%
+1,303
1129
$5K ﹤0.01%
+363
1130
$5K ﹤0.01%
300
1131
$4K ﹤0.01%
+93
1132
$4K ﹤0.01%
37
1133
$4K ﹤0.01%
86
1134
$4K ﹤0.01%
+31
1135
$4K ﹤0.01%
+48
1136
$4K ﹤0.01%
+52
1137
$4K ﹤0.01%
246
+70
1138
$4K ﹤0.01%
56
1139
$4K ﹤0.01%
+150
1140
$4K ﹤0.01%
+144
1141
$4K ﹤0.01%
+34
1142
$3K ﹤0.01%
+261
1143
$3K ﹤0.01%
+71
1144
$3K ﹤0.01%
+900
1145
$3K ﹤0.01%
+40
1146
$3K ﹤0.01%
+27
1147
$3K ﹤0.01%
65
1148
$3K ﹤0.01%
+247
1149
$3K ﹤0.01%
100
1150
$3K ﹤0.01%
+27
44 45
46
47 48