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
1176
$2K ﹤0.01%
+23
1177
$2K ﹤0.01%
180
1178
$2K ﹤0.01%
20
1179
$2K ﹤0.01%
+32
1180
$2K ﹤0.01%
2
1181
$2K ﹤0.01%
+14
1182
$2K ﹤0.01%
+1,450
1183
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+83
1184
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+100
1185
$2K ﹤0.01%
+22
1186
$2K ﹤0.01%
+100
1187
$1K ﹤0.01%
+1
1188
$1K ﹤0.01%
14
1189
$1K ﹤0.01%
+16
1190
$1K ﹤0.01%
+2
1191
$1K ﹤0.01%
+38
1192
$1K ﹤0.01%
+13
1193
$1K ﹤0.01%
+23
1194
$1K ﹤0.01%
+13
1195
$1K ﹤0.01%
+75
1196
$1K ﹤0.01%
+12
1197
$1K ﹤0.01%
+27
1198
$1K ﹤0.01%
76
+32
1199
$1K ﹤0.01%
+100
1200
$1K ﹤0.01%
31
46 47
48
49 50