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
576
$56K ﹤0.01%
1,470
+11
577
$55K ﹤0.01%
470
578
$55K ﹤0.01%
470
+55
579
$55K ﹤0.01%
1,604
+201
580
$55K ﹤0.01%
2,020
581
$55K ﹤0.01%
680
+240
582
$54K ﹤0.01%
417
-200
583
$54K ﹤0.01%
4,332
-11,572
584
$54K ﹤0.01%
1,750
+1,310
585
$54K ﹤0.01%
1,248
586
$54K ﹤0.01%
1,626
-156
587
$53K ﹤0.01%
512
-2,322
588
$53K ﹤0.01%
467
-16
589
$53K ﹤0.01%
578
-114
590
$52K ﹤0.01%
1,259
+1,246
591
$52K ﹤0.01%
3,091
-1,699
592
$52K ﹤0.01%
1,404
-1,258
593
$52K ﹤0.01%
2,090
-2,270
594
$51K ﹤0.01%
1,800
-54
595
$51K ﹤0.01%
601
+270
596
$51K ﹤0.01%
1,173
+406
597
$50K ﹤0.01%
1,540
+903
598
$50K ﹤0.01%
3,000
+1,275
599
$49K ﹤0.01%
2,125
-300
600
$49K ﹤0.01%
7,800
-750
22 23
24
25 26