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
1151
$5K ﹤0.01%
26
+14
1152
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124
1153
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330
+84
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1155
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1156
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+300
1157
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50
1158
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315
-237
1159
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200
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– –
0
1161
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1162
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250
-250
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64
+42
1164
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400
1165
$5K ﹤0.01%
+2,052
1166
$4K ﹤0.01%
+440
1167
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184
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1169
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+35
1170
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100
1171
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107
-8
1172
$4K ﹤0.01%
27
1173
$4K ﹤0.01%
41
-57
1174
$4K ﹤0.01%
+81
1175
$4K ﹤0.01%
+42
45 46
47
48 49