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
101
$2.42M 0.15%
79,469
+77,958
102
$2.4M 0.15%
55,776
+54,857
103
$2.37M 0.14%
37,772
+36,968
104
$2.37M 0.14%
27,660
-500
105
$2.23M 0.13%
26,604
+477
106
$2.23M 0.13%
+29,928
107
$2.22M 0.13%
8,876
+8,777
108
$2.21M 0.13%
16,371
-133
109
$2.2M 0.13%
249,272
-1,528
110
$2.19M 0.13%
13,315
111
$2.16M 0.13%
45,813
-37,648
112
$2.15M 0.13%
14,648
+8,710
113
$2.14M 0.13%
+102,263
114
$2M 0.12%
16,090
115
$2M 0.12%
42,285
+22,045
116
$1.92M 0.12%
33,592
+29,381
117
$1.88M 0.11%
8,531
+3,177
118
$1.82M 0.11%
28,474
+28,416
119
$1.71M 0.1%
35,604
+516
120
$1.68M 0.1%
33,112
121
$1.68M 0.1%
7,450
+3,171
122
$1.66M 0.1%
97,077
-3,000
123
$1.63M 0.1%
10,437
+46
124
$1.62M 0.1%
57,907
-79
125
$1.57M 0.09%
24,488
-904
3 4
5
6 7