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
1176
$4K ﹤0.01%
38
+7
1177
$4K ﹤0.01%
48
1178
$4K ﹤0.01%
174
1179
$4K ﹤0.01%
119
-319
1180
$4K ﹤0.01%
850
1181
$4K ﹤0.01%
+150
1182
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+100
1183
$4K ﹤0.01%
300
1184
$4K ﹤0.01%
131
-13
1185
$4K ﹤0.01%
+271
1186
$3K ﹤0.01%
261
1187
$3K ﹤0.01%
27
1188
$3K ﹤0.01%
31
+19
1189
$3K ﹤0.01%
+109
1190
$3K ﹤0.01%
59
+32
1191
$3K ﹤0.01%
65
1192
$3K ﹤0.01%
+60
1193
$3K ﹤0.01%
156
+56
1194
$3K ﹤0.01%
+5
1195
$3K ﹤0.01%
64
-43
1196
$3K ﹤0.01%
66
-3,090
1197
$3K ﹤0.01%
+155
1198
$3K ﹤0.01%
115
1199
$3K ﹤0.01%
+76
1200
$3K ﹤0.01%
51
46 47
48
49 50