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
1276
$0 ﹤0.01%
+5
1277
$0 ﹤0.01%
5
1278
$0 ﹤0.01%
+10
1279
$0 ﹤0.01%
6
1280
$0 ﹤0.01%
+3
1281
$0 ﹤0.01%
+2,150
1282
$0 ﹤0.01%
+5,000
1283
$0 ﹤0.01%
+108
1284
$0 ﹤0.01%
+10,000
1285
– –
-60
1286
$0 ﹤0.01%
+2,000
1287
$0 ﹤0.01%
20
1288
$0 ﹤0.01%
+400
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