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
401
$125K 0.01%
12,210
+7,284
402
$124K 0.01%
2,430
-234
403
$124K 0.01%
3,865
+2,735
404
$122K 0.01%
841
+3
405
$122K 0.01%
2,481
+647
406
$121K 0.01%
1,233
-482
407
$121K 0.01%
2,488
+162
408
$121K 0.01%
3,220
409
$120K 0.01%
147
410
$120K 0.01%
3,948
+2,588
411
$119K 0.01%
2,286
+184
412
$118K 0.01%
12,235
+12,135
413
$117K 0.01%
2,978
+924
414
$116K 0.01%
2,437
+208
415
$115K 0.01%
1,713
-9
416
$115K 0.01%
1,982
417
$115K 0.01%
976
+331
418
$114K 0.01%
+3,412
419
$114K 0.01%
+1,200
420
$114K 0.01%
8,445
421
$112K 0.01%
3,746
-500
422
$111K 0.01%
1,848
-241
423
$110K 0.01%
1,244
-90
424
$110K 0.01%
1,815
425
$109K 0.01%
2,910
15 16
17
18 19