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
176
$1.05M 0.06%
15,070
+12,920
177
$1.03M 0.06%
13,191
+12,813
178
$1.01M 0.06%
26,712
+3,735
179
$1.01M 0.06%
21,075
+1,829
180
$997K 0.06%
15,024
+2,395
181
$992K 0.06%
6,436
182
$989K 0.06%
33,647
+5,148
183
$981K 0.06%
+6,772
184
$965K 0.06%
8,516
+1,280
185
$965K 0.06%
+14,945
186
$929K 0.06%
7,481
+261
187
$928K 0.06%
17,578
188
$888K 0.05%
13,884
-770
189
$869K 0.05%
32,558
+5,198
190
$849K 0.05%
19,183
191
$848K 0.05%
17,635
+17,035
192
$830K 0.05%
14,592
193
$822K 0.05%
6,694
194
$781K 0.05%
+16,200
195
$777K 0.05%
+6,637
196
$776K 0.05%
15,120
197
$775K 0.05%
+52,830
198
$774K 0.05%
46,415
+4,087
199
$756K 0.05%
9,012
+1,626
200
$737K 0.04%
16,093
+385
6 7
8
9 10