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
1201
$1K ﹤0.01%
35
1202
$1K ﹤0.01%
+50
1203
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+22
1204
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26
1205
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+100
1206
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+24
1207
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+17
1208
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+10
1209
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+15
1210
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20
1211
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+36
1212
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25
1213
$1K ﹤0.01%
+110
1214
$1K ﹤0.01%
+89
1215
$1K ﹤0.01%
+60
1216
$1K ﹤0.01%
+9
1217
$1K ﹤0.01%
+39
1218
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32
1219
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+6
1220
$1K ﹤0.01%
+125
1221
$1K ﹤0.01%
+19
1222
$1K ﹤0.01%
+100
1223
$1K ﹤0.01%
+22
1224
$1K ﹤0.01%
+140
1225
$1K ﹤0.01%
+43
47 48
49
50 51