CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$20M
2
+$18.5M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
BAC icon
Bank of America
BAC
+$9.45M

Top Sells

1
+$33.4M
2
+$18.3M
3
+$4.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M

Sector Composition

1 Technology 5.76%
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
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205
$685K 0.04%
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206
$682K 0.04%
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207
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39,944
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208
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+8,525
209
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6,065
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210
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37,071
-10,565
211
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4,497
-158
212
$657K 0.04%
5,537
213
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4,157
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214
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34,554
+147
215
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4,736
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216
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217
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218
$602K 0.04%
9,103
219
$596K 0.04%
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-34,141
220
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9,754
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221
$581K 0.04%
6,646
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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