CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$346M 20.93%
1,289,374
-128,481
2
$122M 7.38%
1,735,046
+287,470
3
$87.7M 5.3%
252,859
-13,596
4
$55.5M 3.36%
206,619
-70,027
5
$54.1M 3.27%
1,177,595
-33,140
6
$41.7M 2.52%
381,421
-21,872
7
$33.7M 2.04%
329,914
+1,425
8
$27.4M 1.66%
647,132
+441,552
9
$22.3M 1.35%
274,808
+18,072
10
$20.5M 1.24%
538,613
-94,442
11
$20.4M 1.24%
538,425
-17,250
12
$18.9M 1.14%
135,028
+89,724
13
$18.2M 1.1%
212,431
+126,836
14
$17.9M 1.08%
130,303
-1,586
15
$16.6M 1%
104,825
-1,715
16
$15.4M 0.93%
77,596
+22,371
17
$14M 0.85%
191,887
-6,214
18
$12.4M 0.75%
81,648
-1,577
19
$12.2M 0.74%
133,058
+59,330
20
$12.2M 0.74%
158,680
-13,012
21
$11.8M 0.71%
140,978
+69,582
22
$11.7M 0.71%
147,023
-2,524
23
$10.8M 0.65%
1,003,320
+3,240
24
$10.4M 0.63%
270,905
+139,689
25
$10.1M 0.61%
68,161
-3,006
1
2 3 4 5