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
526
$69K ﹤0.01%
1,841
+318
527
$68K ﹤0.01%
950
528
$68K ﹤0.01%
1,775
+400
529
$68K ﹤0.01%
1,188
+11
530
$67K ﹤0.01%
1,220
-1,201
531
$67K ﹤0.01%
1,370
+85
532
$67K ﹤0.01%
1,412
533
$67K ﹤0.01%
+1,000
534
$67K ﹤0.01%
813
+529
535
$67K ﹤0.01%
+250
536
$67K ﹤0.01%
826
-60
537
$67K ﹤0.01%
1,255
-11
538
$66K ﹤0.01%
4,397
+131
539
$66K ﹤0.01%
2,125
540
$66K ﹤0.01%
564
-252
541
$66K ﹤0.01%
2,384
-310
542
$65K ﹤0.01%
1,813
+505
543
$65K ﹤0.01%
1,542
544
$64K ﹤0.01%
1,320
-64
545
$64K ﹤0.01%
+7,175
546
$64K ﹤0.01%
1,169
+503
547
$64K ﹤0.01%
937
-840
548
$63K ﹤0.01%
527
+123
549
$63K ﹤0.01%
2,080
-160
550
$63K ﹤0.01%
5,232
+4,160
20 21
22
23 24