CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
26
$9.14M 0.56%
116,401
+4,379
27
$8.97M 0.55%
306,004
-36,886
28
$8.57M 0.53%
56,113
-48,712
29
$8.55M 0.53%
169,840
-4,420
30
$8.4M 0.52%
252,610
-8,444
31
$8.3M 0.51%
177,655
+5,472
32
$8.26M 0.51%
7,121
-1,185
33
$8.16M 0.5%
40,136
-4,337
34
$8.11M 0.5%
75,219
-12,391
35
$7.58M 0.47%
155,004
-12,045
36
$7.33M 0.45%
80,109
-12,873
37
$7.05M 0.44%
210,261
+5,093
38
$7.04M 0.44%
102,560
-20
39
$6.92M 0.43%
92,980
-5,824
40
$6.79M 0.42%
255,956
-7,384
41
$6.55M 0.41%
138,924
-14,268
42
$6.54M 0.4%
122,113
+868
43
$6.41M 0.4%
30,819
-2,061
44
$6.38M 0.39%
74,738
-4,525
45
$6.07M 0.38%
58,790
+2,890
46
$6.02M 0.37%
38,727
-5,169
47
$6.01M 0.37%
165,624
-5,300
48
$5.99M 0.37%
93,640
-4,946
49
$5.79M 0.36%
132,942
-24,217
50
$5.65M 0.35%
44,391
-2,281
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