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
476
$89K 0.01%
+2,444
477
$87K 0.01%
1,783
+231
478
$87K 0.01%
5,080
-1,031
479
$86K 0.01%
1,350
-208
480
$84K 0.01%
+359
481
$82K 0.01%
1,001
+985
482
$82K 0.01%
1,458
+911
483
$82K 0.01%
1,142
+44
484
$81K 0.01%
452
-57
485
$80K ﹤0.01%
512
-2
486
$80K ﹤0.01%
1,794
-61
487
$80K ﹤0.01%
791
+567
488
$79K ﹤0.01%
1,270
+122
489
$78K ﹤0.01%
1,932
+396
490
$78K ﹤0.01%
2,265
491
$77K ﹤0.01%
1,500
-100
492
$77K ﹤0.01%
884
+63
493
$77K ﹤0.01%
2,006
494
$77K ﹤0.01%
383
+4
495
$77K ﹤0.01%
2,487
+1,822
496
$77K ﹤0.01%
1,434
-65
497
$77K ﹤0.01%
4,785
+850
498
$77K ﹤0.01%
+3,919
499
$76K ﹤0.01%
1,233
+230
500
$76K ﹤0.01%
1,411
-468
18 19
20
21 22