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
1101
$7K ﹤0.01%
300
1102
$7K ﹤0.01%
100
1103
$7K ﹤0.01%
340
1104
$7K ﹤0.01%
100
-12
1105
$7K ﹤0.01%
169
1106
$7K ﹤0.01%
220
1107
$7K ﹤0.01%
500
1108
$7K ﹤0.01%
1,200
1109
$7K ﹤0.01%
43
1110
$7K ﹤0.01%
82
1111
$7K ﹤0.01%
52
1112
$7K ﹤0.01%
311
1113
$7K ﹤0.01%
505
-195
1114
$7K ﹤0.01%
554
+191
1115
$7K ﹤0.01%
+3
1116
$6K ﹤0.01%
+12
1117
$6K ﹤0.01%
+36
1118
$6K ﹤0.01%
184
-14
1119
$6K ﹤0.01%
116
1120
$6K ﹤0.01%
93
+53
1121
$6K ﹤0.01%
63
-1,925
1122
$6K ﹤0.01%
300
-427
1123
$6K ﹤0.01%
195
-17
1124
$6K ﹤0.01%
108
-1,472
1125
$6K ﹤0.01%
177
-25
43 44
45
46 47