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
$1.62B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$17M
3
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
5
IBM icon
IBM
IBM
+$3.15M

Top Sells

1
+$23.5M
2
+$7.87M
3
+$2.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

1 Technology 5.78%
2 Healthcare 5.22%
3 Financials 5.21%
4 Communication Services 3.15%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$184K 0.01%
10,133
+600
327
$181K 0.01%
2,860
+764
328
$181K 0.01%
2,396
-315
329
$180K 0.01%
6,000
330
$180K 0.01%
2,128
+830
331
$180K 0.01%
851
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332
$179K 0.01%
759
+212
333
$178K 0.01%
450
-12
334
$177K 0.01%
5,030
335
$176K 0.01%
1,636
+176
336
$175K 0.01%
5,210
+150
337
$174K 0.01%
2,411
+680
338
$174K 0.01%
776
339
$173K 0.01%
1,564
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340
$172K 0.01%
845
+163
341
$170K 0.01%
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-998
342
$169K 0.01%
2,176
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343
$169K 0.01%
1,629
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344
$168K 0.01%
7,375
+4,420
345
$166K 0.01%
1,468
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346
$165K 0.01%
4,190
+30
347
$164K 0.01%
1,355
-189
348
$163K 0.01%
3,332
-172
349
$162K 0.01%
11,214
+654
350
$162K 0.01%
3,115
-3,040
12 13
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