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
451
$98K 0.01%
1,081
-78
452
$98K 0.01%
713
+578
453
$98K 0.01%
2,864
-1,620
454
$97K 0.01%
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+1,322
455
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1,670
456
$96K 0.01%
930
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457
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1,364
+1,082
458
$96K 0.01%
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459
$95K 0.01%
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460
$95K 0.01%
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-1,553
461
$93K 0.01%
1,111
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462
$93K 0.01%
619
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463
$93K 0.01%
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464
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3,055
+1,660
465
$92K 0.01%
344
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466
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$91K 0.01%
2,030
-1,485
472
$89K 0.01%
3,000
473
$89K 0.01%
1,963
+397
474
$89K 0.01%
4,010
+2,685
475
$89K 0.01%
755
+3
17 18
19
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