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
1251
$1K ﹤0.01%
+21
1252
$1K ﹤0.01%
+50
1253
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+50
1254
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47
+9
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8
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175
-700
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52
-24
1260
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31
1261
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+3
1262
$1K ﹤0.01%
6
-142
1263
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+80
1264
$1K ﹤0.01%
50
1265
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35
1266
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+14
1267
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1268
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+25
1269
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425
+380
1270
$1K ﹤0.01%
+3
1271
$1K ﹤0.01%
125
1272
$1K ﹤0.01%
+500
1273
$1K ﹤0.01%
+33
1274
$1K ﹤0.01%
+45
1275
$1K ﹤0.01%
26
49 50
51
52 53