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
1151
$3K ﹤0.01%
+247
1152
$3K ﹤0.01%
100
1153
$3K ﹤0.01%
+27
1154
$3K ﹤0.01%
+27
1155
$3K ﹤0.01%
50
+10
1156
$3K ﹤0.01%
+12
1157
$3K ﹤0.01%
115
-230
1158
$3K ﹤0.01%
+73
1159
$3K ﹤0.01%
51
1160
$3K ﹤0.01%
5
1161
$3K ﹤0.01%
+850
1162
$3K ﹤0.01%
+200
1163
$3K ﹤0.01%
+251
1164
$3K ﹤0.01%
+87
1165
$2K ﹤0.01%
35
1166
$2K ﹤0.01%
35
1167
$2K ﹤0.01%
34
1168
$2K ﹤0.01%
+51
1169
$2K ﹤0.01%
+100
1170
$2K ﹤0.01%
+14
1171
$2K ﹤0.01%
+78
1172
$2K ﹤0.01%
26
1173
$2K ﹤0.01%
+34
1174
$2K ﹤0.01%
+5
1175
$2K ﹤0.01%
66
45 46
47
48 49