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
501
$76K ﹤0.01%
2,096
-27
502
$75K ﹤0.01%
767
-80
503
$75K ﹤0.01%
1,811
+54
504
$75K ﹤0.01%
307
+10
505
$75K ﹤0.01%
2,000
+12
506
$73K ﹤0.01%
2,682
507
$73K ﹤0.01%
1,295
+145
508
$72K ﹤0.01%
545
-43
509
$72K ﹤0.01%
1,700
510
$71K ﹤0.01%
1,009
+772
511
$71K ﹤0.01%
804
-13
512
$71K ﹤0.01%
1,459
+1,288
513
$71K ﹤0.01%
1,207
-43
514
$71K ﹤0.01%
1,664
+664
515
$71K ﹤0.01%
655
+10
516
$71K ﹤0.01%
2,128
-17
517
$71K ﹤0.01%
424
-176
518
$71K ﹤0.01%
1,876
+276
519
$70K ﹤0.01%
693
-11
520
$70K ﹤0.01%
2,793
+15
521
$70K ﹤0.01%
456
-245
522
$69K ﹤0.01%
4,860
+1,100
523
$69K ﹤0.01%
493
+18
524
$69K ﹤0.01%
200
+70
525
$69K ﹤0.01%
2,100
-2,935
19 20
21
22 23