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
601
$49K ﹤0.01%
988
+162
602
$49K ﹤0.01%
194
-50
603
$49K ﹤0.01%
450
604
$49K ﹤0.01%
1,182
+142
605
$48K ﹤0.01%
571
-45
606
$48K ﹤0.01%
1,371
+10
607
$48K ﹤0.01%
+409
608
$48K ﹤0.01%
842
+315
609
$48K ﹤0.01%
900
-1,125
610
$48K ﹤0.01%
887
-70
611
$47K ﹤0.01%
633
+60
612
$47K ﹤0.01%
2,066
613
$47K ﹤0.01%
273
+66
614
$47K ﹤0.01%
1,660
-350
615
$47K ﹤0.01%
623
+216
616
$47K ﹤0.01%
4,890
617
$46K ﹤0.01%
1,057
-6
618
$46K ﹤0.01%
+4,490
619
$46K ﹤0.01%
433
+83
620
$46K ﹤0.01%
2,693
+146
621
$46K ﹤0.01%
864
+500
622
$46K ﹤0.01%
373
-295
623
$46K ﹤0.01%
1,511
-77,958
624
$46K ﹤0.01%
+679
625
$46K ﹤0.01%
257
+51
23 24
25
26 27