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
451
$98K 0.01%
+1,651
452
$98K 0.01%
7,000
-3,225
453
$98K 0.01%
1,081
-78
454
$97K 0.01%
1,332
+1,322
455
$97K 0.01%
1,670
456
$96K 0.01%
930
+340
457
$96K 0.01%
1,364
+1,082
458
$96K 0.01%
4,504
459
$95K 0.01%
6,074
460
$95K 0.01%
2,905
-1,553
461
$93K 0.01%
1,111
+69
462
$93K 0.01%
619
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463
$93K 0.01%
1,109
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464
$92K 0.01%
3,055
+1,660
465
$92K 0.01%
344
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466
$92K 0.01%
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467
$92K 0.01%
1,469
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468
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469
$91K 0.01%
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$91K 0.01%
1,330
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471
$91K 0.01%
2,030
-1,485
472
$89K 0.01%
3,000
473
$89K 0.01%
1,963
+397
474
$89K 0.01%
4,010
+2,685
475
$89K 0.01%
755
+3
17 18
19
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