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
301
$230K 0.01%
4,426
-65
302
$229K 0.01%
4,763
+3,782
303
$226K 0.01%
2,647
+1
304
$226K 0.01%
2,092
-173
305
$223K 0.01%
3,411
-238
306
$222K 0.01%
1,308
+309
307
$218K 0.01%
4,354
-165
308
$218K 0.01%
3,785
-85
309
$216K 0.01%
1,999
310
$215K 0.01%
13,617
-2,383
311
$210K 0.01%
1,930
312
$209K 0.01%
19,263
-13,174
313
$205K 0.01%
1,303
+57
314
$199K 0.01%
5,670
+4,480
315
$197K 0.01%
3,585
-1,741
316
$194K 0.01%
6,964
+1,378
317
$192K 0.01%
2,795
+125
318
$190K 0.01%
9,600
319
$187K 0.01%
5,100
320
$187K 0.01%
2,901
-777
321
$186K 0.01%
458
322
$185K 0.01%
6,050
323
$184K 0.01%
2,955
+982
324
$184K 0.01%
1,712
+1
325
$184K 0.01%
395
-15
11 12
13
14 15