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
1051
$9K ﹤0.01%
+500
1052
$9K ﹤0.01%
118
+66
1053
$9K ﹤0.01%
285
1054
$9K ﹤0.01%
88
+65
1055
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220
1056
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500
1057
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+13
1058
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350
-43
1059
$8K ﹤0.01%
329
+51
1060
$8K ﹤0.01%
136
-13
1061
$8K ﹤0.01%
+150
1062
$8K ﹤0.01%
235
+19
1063
$8K ﹤0.01%
561
-420
1064
$8K ﹤0.01%
200
-650
1065
$8K ﹤0.01%
155
1066
$8K ﹤0.01%
735
1067
$8K ﹤0.01%
145
1068
$8K ﹤0.01%
102
-5
1069
$8K ﹤0.01%
150
1070
$8K ﹤0.01%
50
1071
$8K ﹤0.01%
+200
1072
$8K ﹤0.01%
282
-318
1073
$8K ﹤0.01%
+276
1074
$8K ﹤0.01%
+150
1075
$8K ﹤0.01%
127
41 42
43
44 45