CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$46.3M
2
+$16.1M
3
+$9.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
5
IBM icon
IBM
IBM
+$2.99M

Top Sells

1
+$22.7M
2
+$7.44M
3
+$2.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M

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
251
$379K 0.02%
20,754
-2,358
252
$370K 0.02%
1,569
+358
253
$368K 0.02%
9,719
-800
254
$364K 0.02%
7,258
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255
$358K 0.02%
6,044
+112
256
$357K 0.02%
1,033
+104
257
$354K 0.02%
8,380
-772
258
$354K 0.02%
19,069
259
$344K 0.02%
2,259
260
$339K 0.02%
3,480
+1,440
261
$339K 0.02%
4,056
-12
262
$336K 0.02%
648
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263
$334K 0.02%
6,628
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264
$332K 0.02%
3,851
265
$325K 0.02%
4,576
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266
$323K 0.02%
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267
$319K 0.02%
1,710
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268
$319K 0.02%
3,048
269
$314K 0.02%
2,118
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270
$306K 0.02%
55,440
+43,240
271
$300K 0.02%
3,190
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272
$300K 0.02%
4,580
-918
273
$294K 0.02%
2,507
-223
274
$294K 0.02%
5,123
-348
275
$293K 0.02%
4,291
-855
9 10
11
12 13