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
801
$22K ﹤0.01%
+996
802
$22K ﹤0.01%
540
803
$22K ﹤0.01%
890
804
$21K ﹤0.01%
480
-150
805
$21K ﹤0.01%
800
806
$21K ﹤0.01%
255
807
$21K ﹤0.01%
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-680
808
$21K ﹤0.01%
307
809
$21K ﹤0.01%
845
810
$21K ﹤0.01%
130
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811
$21K ﹤0.01%
722
-124
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$21K ﹤0.01%
635
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813
$21K ﹤0.01%
915
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$21K ﹤0.01%
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815
$21K ﹤0.01%
547
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816
$21K ﹤0.01%
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$21K ﹤0.01%
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819
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$21K ﹤0.01%
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$21K ﹤0.01%
349
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$20K ﹤0.01%
687
823
$20K ﹤0.01%
505
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824
$20K ﹤0.01%
301
-29
825
$20K ﹤0.01%
+5,000
31 32
33
34 35