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
201
$720K 0.04%
+28,000
202
$714K 0.04%
13,228
-400
203
$709K 0.04%
+19,673
204
$701K 0.04%
4,139
+437
205
$685K 0.04%
17,548
+16,968
206
$682K 0.04%
9,009
-330
207
$680K 0.04%
39,944
-162
208
$678K 0.04%
+8,525
209
$677K 0.04%
6,065
+150
210
$670K 0.04%
37,071
-10,565
211
$665K 0.04%
4,497
-158
212
$657K 0.04%
5,537
213
$636K 0.04%
4,157
+3,460
214
$630K 0.04%
34,554
+147
215
$629K 0.04%
4,736
+200
216
$627K 0.04%
+5,343
217
$615K 0.04%
+5,733
218
$602K 0.04%
9,103
219
$596K 0.04%
16,883
-34,141
220
$588K 0.04%
9,754
+710
221
$581K 0.04%
6,646
+4,209
222
$567K 0.03%
2,865
+2,825
223
$543K 0.03%
30,594
-198
224
$540K 0.03%
4,728
225
$531K 0.03%
8,601
-2,568
7 8
9
10 11