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
$1.8B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Sells

1 +$8.22M
2 +$6.52M
3 +$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.83M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.43%
3 Financials 5.29%
4 Communication Services 3.14%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$9K ﹤0.01%
200
1202
$9K ﹤0.01%
117
+110
1203
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390
-87
1204
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1205
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1206
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359
+9
1207
$9K ﹤0.01%
415
-19
1208
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1209
$9K ﹤0.01%
250
1210
$9K ﹤0.01%
+166
1211
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142
+6
1212
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1213
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186
1214
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+318
1215
$8K ﹤0.01%
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1216
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1217
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183
+76
1218
$8K ﹤0.01%
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1219
$8K ﹤0.01%
448
1220
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735
1221
$8K ﹤0.01%
500
1222
$8K ﹤0.01%
+170
1223
$8K ﹤0.01%
126
1224
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1225
$8K ﹤0.01%
133
+6