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
276
$291K 0.02%
2,168
+672
277
$290K 0.02%
6,426
+996
278
$288K 0.02%
4,782
-170
279
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4,365
+31
280
$275K 0.02%
3,000
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281
$271K 0.02%
3,244
-815
282
$270K 0.02%
4,540
283
$269K 0.02%
2,730
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284
$267K 0.02%
1,680
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285
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4,213
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286
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2,347
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287
$263K 0.02%
10,313
-1,584
288
$255K 0.02%
2,500
289
$254K 0.02%
1,159
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290
$252K 0.02%
1,820
+28
291
$247K 0.02%
3,700
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292
$246K 0.02%
4,662
-213
293
$244K 0.02%
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294
$242K 0.02%
1,805
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295
$241K 0.01%
1,488
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296
$239K 0.01%
1,732
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297
$237K 0.01%
4,087
-972
298
$237K 0.01%
6,065
+1,640
299
$236K 0.01%
9,624
-475
300
$235K 0.01%
3,262
+132
10 11
12
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