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
376
$139K 0.01%
2,467
377
$139K 0.01%
3,260
+1,027
378
$139K 0.01%
6,800
379
$138K 0.01%
1,868
+310
380
$138K 0.01%
684
381
$138K 0.01%
4,315
+324
382
$137K 0.01%
1,116
+941
383
$137K 0.01%
1,617
-5,029
384
$136K 0.01%
+1,362
385
$136K 0.01%
1,595
+328
386
$134K 0.01%
2,454
+679
387
$134K 0.01%
743
-258
388
$133K 0.01%
2,807
+2,434
389
$132K 0.01%
3,358
-1,371
390
$132K 0.01%
2,666
+1,191
391
$131K 0.01%
3,757
392
$130K 0.01%
2,075
393
$130K 0.01%
860
+117
394
$129K 0.01%
5,700
-1,200
395
$129K 0.01%
1,362
+456
396
$129K 0.01%
+1,801
397
$128K 0.01%
3,405
398
$127K 0.01%
+4,026
399
$127K 0.01%
1,142
+202
400
$126K 0.01%
1,734
+11
14 15
16
17 18