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
651
$41K ﹤0.01%
1,250
652
$41K ﹤0.01%
604
-161
653
$40K ﹤0.01%
770
+750
654
$40K ﹤0.01%
378
-277
655
$40K ﹤0.01%
532
+52
656
$40K ﹤0.01%
497
-188
657
$40K ﹤0.01%
300
658
$39K ﹤0.01%
875
659
$39K ﹤0.01%
402
660
$39K ﹤0.01%
1,923
+668
661
$39K ﹤0.01%
812
+112
662
$39K ﹤0.01%
+2,300
663
$39K ﹤0.01%
2,447
+864
664
$39K ﹤0.01%
543
+253
665
$39K ﹤0.01%
466
666
$39K ﹤0.01%
1,379
667
$38K ﹤0.01%
1,990
-3,274
668
$38K ﹤0.01%
467
+291
669
$38K ﹤0.01%
900
+300
670
$38K ﹤0.01%
1,399
671
$37K ﹤0.01%
690
672
$37K ﹤0.01%
+1,242
673
$37K ﹤0.01%
888
+430
674
$37K ﹤0.01%
277
+210
675
$37K ﹤0.01%
700
-500
25 26
27
28 29