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
1201
$3K ﹤0.01%
5
1202
$3K ﹤0.01%
875
1203
$3K ﹤0.01%
56
1204
$3K ﹤0.01%
118
-41
1205
$3K ﹤0.01%
78
-130
1206
$3K ﹤0.01%
+35
1207
$3K ﹤0.01%
200
1208
$3K ﹤0.01%
21
+12
1209
$3K ﹤0.01%
75
-225
1210
$3K ﹤0.01%
+5
1211
$3K ﹤0.01%
+400
1212
$3K ﹤0.01%
+230
1213
$2K ﹤0.01%
35
-747
1214
$2K ﹤0.01%
71
1215
$2K ﹤0.01%
35
1216
$2K ﹤0.01%
89
-711
1217
$2K ﹤0.01%
900
1218
$2K ﹤0.01%
52
+29
1219
$2K ﹤0.01%
100
1220
$2K ﹤0.01%
+46
1221
$2K ﹤0.01%
+63
1222
$2K ﹤0.01%
124
1223
$2K ﹤0.01%
35
1224
$2K ﹤0.01%
+118
1225
$2K ﹤0.01%
100
47 48
49
50 51