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
151
$1.28M 0.08%
12,035
-108
152
$1.28M 0.08%
22,703
+3,572
153
$1.26M 0.08%
+91,245
154
$1.25M 0.08%
6,953
+1,251
155
$1.25M 0.08%
15,214
+2,965
156
$1.25M 0.08%
15,358
+14,822
157
$1.21M 0.07%
+71,646
158
$1.21M 0.07%
23,868
+5,931
159
$1.21M 0.07%
21,735
+3,788
160
$1.2M 0.07%
46,162
+56
161
$1.19M 0.07%
4
+3
162
$1.19M 0.07%
18,794
+3,921
163
$1.18M 0.07%
20,942
+4,515
164
$1.15M 0.07%
41,969
+1,000
165
$1.15M 0.07%
20,984
+3,199
166
$1.15M 0.07%
10,796
167
$1.13M 0.07%
+17,494
168
$1.13M 0.07%
10,687
+2,045
169
$1.12M 0.07%
64,448
+308
170
$1.11M 0.07%
13,453
+340
171
$1.11M 0.07%
18,313
172
$1.09M 0.07%
16,174
+2,945
173
$1.09M 0.07%
21,738
+21,299
174
$1.07M 0.07%
25,284
+5,333
175
$1.05M 0.06%
8,238
5 6
7
8 9