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
826
$20K ﹤0.01%
181
-24
827
$20K ﹤0.01%
263
+38
828
$20K ﹤0.01%
700
829
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254
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830
$20K ﹤0.01%
280
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831
$20K ﹤0.01%
+1,600
832
$20K ﹤0.01%
698
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833
$20K ﹤0.01%
+1,600
834
$20K ﹤0.01%
516
-44
835
$20K ﹤0.01%
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836
$20K ﹤0.01%
+1,100
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$20K ﹤0.01%
8
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$20K ﹤0.01%
630
839
$20K ﹤0.01%
+2,325
840
$19K ﹤0.01%
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$19K ﹤0.01%
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842
$19K ﹤0.01%
781
843
$19K ﹤0.01%
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845
$19K ﹤0.01%
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846
$19K ﹤0.01%
370
847
$19K ﹤0.01%
+365
848
$19K ﹤0.01%
120
849
$19K ﹤0.01%
462
850
$19K ﹤0.01%
400
-400
32 33
34
35 36