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
126
$1.54M 0.09%
28,753
127
$1.51M 0.09%
46,496
+2,496
128
$1.5M 0.09%
30,605
+11,964
129
$1.5M 0.09%
+14,324
130
$1.47M 0.09%
24,245
+20,393
131
$1.44M 0.09%
21,052
+5,572
132
$1.42M 0.09%
24,922
-165
133
$1.41M 0.09%
14,267
-3,750
134
$1.41M 0.09%
13,164
-26,652
135
$1.4M 0.08%
+18,698
136
$1.38M 0.08%
12,947
+11,257
137
$1.38M 0.08%
7,405
+7,348
138
$1.37M 0.08%
18,932
-75
139
$1.36M 0.08%
14,825
+3,458
140
$1.34M 0.08%
28,673
+6,913
141
$1.32M 0.08%
11,476
+3,559
142
$1.31M 0.08%
38,581
+5,943
143
$1.31M 0.08%
18,156
+12,813
144
$1.3M 0.08%
52,020
-325
145
$1.3M 0.08%
16,856
+4,819
146
$1.29M 0.08%
+17,595
147
$1.29M 0.08%
+7,434
148
$1.29M 0.08%
28,141
+26,468
149
$1.29M 0.08%
6,888
-55
150
$1.28M 0.08%
23,695
+4,468
4 5
6
7 8