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
1026
$10K ﹤0.01%
1,000
+597
1027
$10K ﹤0.01%
267
+10
1028
$10K ﹤0.01%
+434
1029
$10K ﹤0.01%
103
-45
1030
$10K ﹤0.01%
170
1031
$9K ﹤0.01%
190
1032
$9K ﹤0.01%
450
-100
1033
$9K ﹤0.01%
49
+20
1034
$9K ﹤0.01%
132
1035
$9K ﹤0.01%
1,042
+358
1036
$9K ﹤0.01%
180
1037
$9K ﹤0.01%
171
+158
1038
$9K ﹤0.01%
1,283
+1,208
1039
$9K ﹤0.01%
216
1040
$9K ﹤0.01%
+134
1041
$9K ﹤0.01%
+37
1042
$9K ﹤0.01%
175
1043
$9K ﹤0.01%
220
-14
1044
$9K ﹤0.01%
602
+238
1045
$9K ﹤0.01%
459
+167
1046
$9K ﹤0.01%
200
1047
$9K ﹤0.01%
100
1048
$9K ﹤0.01%
346
+103
1049
$9K ﹤0.01%
345
-24
1050
$9K ﹤0.01%
143
+48
40 41
42
43 44