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
776
$23K ﹤0.01%
+700
777
$23K ﹤0.01%
474
+61
778
$23K ﹤0.01%
1,200
+640
779
$23K ﹤0.01%
+102
780
$23K ﹤0.01%
136
+47
781
$23K ﹤0.01%
819
-200
782
$23K ﹤0.01%
1,434
+200
783
$23K ﹤0.01%
540
784
$23K ﹤0.01%
314
+168
785
$23K ﹤0.01%
501
+57
786
$23K ﹤0.01%
300
787
$23K ﹤0.01%
750
788
$23K ﹤0.01%
214
+33
789
$23K ﹤0.01%
270
+28
790
$23K ﹤0.01%
+672
791
$22K ﹤0.01%
439
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792
$22K ﹤0.01%
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793
$22K ﹤0.01%
311
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794
$22K ﹤0.01%
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795
$22K ﹤0.01%
1,012
-24
796
$22K ﹤0.01%
500
797
$22K ﹤0.01%
400
798
$22K ﹤0.01%
500
-150
799
$22K ﹤0.01%
211
-5,132
800
$22K ﹤0.01%
175
-175
30 31
32
33 34