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
426
$108K 0.01%
5,112
+772
427
$108K 0.01%
1,275
+1
428
$107K 0.01%
2,200
+117
429
$107K 0.01%
1,694
430
$107K 0.01%
1,118
+1,106
431
$107K 0.01%
1,486
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432
$107K 0.01%
1,100
-20
433
$107K 0.01%
876
+445
434
$107K 0.01%
5,800
435
$106K 0.01%
1,657
-323
436
$106K 0.01%
1,015
-715
437
$106K 0.01%
1,826
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438
$105K 0.01%
1,725
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439
$105K 0.01%
2,181
-12
440
$103K 0.01%
720
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441
$103K 0.01%
6,000
442
$103K 0.01%
1,266
-1,382
443
$103K 0.01%
1,211
444
$102K 0.01%
2,025
-250
445
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3,580
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446
$100K 0.01%
1,149
447
$99K 0.01%
997
+40
448
$99K 0.01%
1,910
+34
449
$98K 0.01%
+1,651
450
$98K 0.01%
7,000
-3,225
16 17
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