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
601
$49K ﹤0.01%
988
+162
602
$49K ﹤0.01%
1,182
+142
603
$49K ﹤0.01%
194
-50
604
$49K ﹤0.01%
450
605
$48K ﹤0.01%
571
-45
606
$48K ﹤0.01%
1,371
+10
607
$48K ﹤0.01%
+409
608
$48K ﹤0.01%
842
+315
609
$48K ﹤0.01%
900
-1,125
610
$48K ﹤0.01%
887
-70
611
$47K ﹤0.01%
633
+60
612
$47K ﹤0.01%
2,066
613
$47K ﹤0.01%
273
+66
614
$47K ﹤0.01%
1,660
-350
615
$47K ﹤0.01%
623
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616
$47K ﹤0.01%
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617
$46K ﹤0.01%
1,057
-6
618
$46K ﹤0.01%
+4,490
619
$46K ﹤0.01%
433
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620
$46K ﹤0.01%
2,693
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621
$46K ﹤0.01%
864
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622
$46K ﹤0.01%
373
-295
623
$46K ﹤0.01%
1,511
-77,958
624
$46K ﹤0.01%
+679
625
$46K ﹤0.01%
257
+51
23 24
25
26 27