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
1201
$1K ﹤0.01%
124
1202
$1K ﹤0.01%
20
1203
$1K ﹤0.01%
+12
1204
$1K ﹤0.01%
+50
1205
$1K ﹤0.01%
35
1206
$1K ﹤0.01%
+50
1207
$1K ﹤0.01%
+22
1208
$1K ﹤0.01%
26
1209
$1K ﹤0.01%
+100
1210
$1K ﹤0.01%
+24
1211
$1K ﹤0.01%
+17
1212
$1K ﹤0.01%
+10
1213
$1K ﹤0.01%
+15
1214
$1K ﹤0.01%
20
1215
$1K ﹤0.01%
+36
1216
$1K ﹤0.01%
25
1217
$1K ﹤0.01%
+110
1218
$1K ﹤0.01%
+89
1219
$1K ﹤0.01%
+60
1220
$1K ﹤0.01%
+9
1221
$1K ﹤0.01%
+39
1222
$1K ﹤0.01%
32
1223
$1K ﹤0.01%
+6
1224
$1K ﹤0.01%
+125
1225
$1K ﹤0.01%
+19
47 48
49
50 51