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
626
$46K ﹤0.01%
800
627
$45K ﹤0.01%
1,456
+151
628
$45K ﹤0.01%
1,370
-1,865
629
$45K ﹤0.01%
731
-53
630
$44K ﹤0.01%
178
-108
631
$44K ﹤0.01%
286
+22
632
$44K ﹤0.01%
800
-300
633
$44K ﹤0.01%
1,800
634
$44K ﹤0.01%
216
+158
635
$43K ﹤0.01%
900
-700
636
$43K ﹤0.01%
+2,175
637
$43K ﹤0.01%
3,440
638
$43K ﹤0.01%
800
-800
639
$43K ﹤0.01%
216
-597
640
$43K ﹤0.01%
817
+505
641
$42K ﹤0.01%
183
+113
642
$42K ﹤0.01%
308
+227
643
$42K ﹤0.01%
4,035
+90
644
$42K ﹤0.01%
1,500
645
$42K ﹤0.01%
1,652
646
$42K ﹤0.01%
846
+622
647
$42K ﹤0.01%
883
648
$42K ﹤0.01%
1,035
+225
649
$41K ﹤0.01%
1,535
-1,215
650
$41K ﹤0.01%
396
+184
24 25
26
27 28