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
326
$184K 0.01%
10,133
+600
327
$181K 0.01%
2,860
+764
328
$181K 0.01%
2,396
-315
329
$180K 0.01%
6,000
330
$180K 0.01%
2,128
+830
331
$180K 0.01%
851
-416
332
$179K 0.01%
759
+212
333
$178K 0.01%
450
-12
334
$177K 0.01%
5,030
335
$176K 0.01%
1,636
+176
336
$175K 0.01%
5,210
+150
337
$174K 0.01%
2,411
+680
338
$174K 0.01%
776
339
$173K 0.01%
1,564
+840
340
$172K 0.01%
845
+163
341
$170K 0.01%
1,790
-998
342
$169K 0.01%
2,176
+1,430
343
$169K 0.01%
1,629
+1,339
344
$168K 0.01%
7,375
+4,420
345
$166K 0.01%
1,468
-56
346
$165K 0.01%
4,190
+30
347
$164K 0.01%
1,355
-189
348
$163K 0.01%
3,332
-172
349
$162K 0.01%
11,214
+654
350
$162K 0.01%
3,115
-3,040
12 13
14
15 16