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
1401
– –
-100
1402
$0 ﹤0.01%
22
1403
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-1,303
1404
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-150
1405
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1406
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-270
1407
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-43
1408
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1409
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1410
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-235
1411
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-6
1412
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1413
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-3
1414
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-1,016
1415
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1416
– –
-2,150
1417
$0 ﹤0.01%
3,750
-1,250
1418
$0 ﹤0.01%
7,500
-2,500
1419
$0 ﹤0.01%
2,000
1420
– –
-900
1421
$0 ﹤0.01%
+90
1422
$0 ﹤0.01%
+44
1423
$0 ﹤0.01%
+33
1424
$0 ﹤0.01%
20
1425
– –
-1,612
54 55 56
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