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
926
$14K ﹤0.01%
800
927
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306
928
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400
929
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798
+142
930
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463
931
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140
-17
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344
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934
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194
+94
935
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719
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936
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200
937
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272
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938
$14K ﹤0.01%
279
-1,482
939
$14K ﹤0.01%
380
940
$14K ﹤0.01%
404
+158
941
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161
942
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665
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943
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288
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310
-26
945
$14K ﹤0.01%
+317
946
$14K ﹤0.01%
77
-4
947
$14K ﹤0.01%
385
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948
$14K ﹤0.01%
625
-56
949
$13K ﹤0.01%
119
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950
$13K ﹤0.01%
270
-38
36 37
38
39 40