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
1226
$2K ﹤0.01%
+28
1227
$2K ﹤0.01%
40
-132
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100
-180
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250
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1230
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+50
1231
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40
-10
1232
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92
+42
1233
$2K ﹤0.01%
+88
1234
$2K ﹤0.01%
14
1235
$2K ﹤0.01%
+500
1236
$2K ﹤0.01%
34
1237
$2K ﹤0.01%
+16
1238
$2K ﹤0.01%
49
+25
1239
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+13
1240
$2K ﹤0.01%
17
1241
$2K ﹤0.01%
66
1242
$2K ﹤0.01%
+8
1243
$2K ﹤0.01%
20
1244
$2K ﹤0.01%
32
1245
$2K ﹤0.01%
1,200
-250
1246
$2K ﹤0.01%
+55
1247
$2K ﹤0.01%
+17
1248
$2K ﹤0.01%
+40
1249
$1K ﹤0.01%
+15
1250
$1K ﹤0.01%
14
48 49
50
51 52