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
1176
$2K ﹤0.01%
20
1177
$2K ﹤0.01%
+32
1178
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2
1179
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+14
1180
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+1,450
1181
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+83
1182
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+100
1183
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+22
1184
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14
1185
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1186
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+2
1187
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+38
1188
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+13
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+23
1190
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+13
1191
$1K ﹤0.01%
+75
1192
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+12
1193
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+27
1194
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76
+32
1195
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+100
1196
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31
1197
$1K ﹤0.01%
124
1198
$1K ﹤0.01%
20
1199
$1K ﹤0.01%
+12
1200
$1K ﹤0.01%
+50
46 47
48
49 50