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
426
$108K 0.01%
5,112
+772
427
$108K 0.01%
1,275
+1
428
$107K 0.01%
2,200
+117
429
$107K 0.01%
1,694
430
$107K 0.01%
1,118
+1,106
431
$107K 0.01%
1,486
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432
$107K 0.01%
1,100
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433
$107K 0.01%
876
+445
434
$107K 0.01%
5,800
435
$106K 0.01%
1,657
-323
436
$106K 0.01%
1,015
-715
437
$106K 0.01%
1,826
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438
$105K 0.01%
1,725
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439
$105K 0.01%
2,181
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440
$103K 0.01%
720
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441
$103K 0.01%
6,000
442
$103K 0.01%
1,266
-1,382
443
$103K 0.01%
1,211
444
$102K 0.01%
2,025
-250
445
$101K 0.01%
3,580
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446
$100K 0.01%
1,149
447
$99K 0.01%
997
+40
448
$99K 0.01%
1,910
+34
449
$98K 0.01%
713
+578
450
$98K 0.01%
2,864
-1,620
16 17
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