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
1151
$3K ﹤0.01%
+27
1152
$3K ﹤0.01%
50
+10
1153
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+12
1154
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115
-230
1155
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+73
1156
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51
1157
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5
1158
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+850
1159
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+200
1160
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+251
1161
$3K ﹤0.01%
+87
1162
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35
1163
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+100
1164
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35
1165
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34
1166
$2K ﹤0.01%
+51
1167
$2K ﹤0.01%
+100
1168
$2K ﹤0.01%
+14
1169
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+78
1170
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26
1171
$2K ﹤0.01%
+34
1172
$2K ﹤0.01%
+5
1173
$2K ﹤0.01%
66
1174
$2K ﹤0.01%
+23
1175
$2K ﹤0.01%
180
45 46
47
48 49