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
651
$41K ﹤0.01%
1,250
652
$41K ﹤0.01%
604
-161
653
$40K ﹤0.01%
770
+750
654
$40K ﹤0.01%
378
-277
655
$40K ﹤0.01%
532
+52
656
$40K ﹤0.01%
497
-188
657
$40K ﹤0.01%
300
658
$39K ﹤0.01%
875
659
$39K ﹤0.01%
402
660
$39K ﹤0.01%
1,923
+668
661
$39K ﹤0.01%
812
+112
662
$39K ﹤0.01%
+2,300
663
$39K ﹤0.01%
2,447
+864
664
$39K ﹤0.01%
543
+253
665
$39K ﹤0.01%
466
666
$39K ﹤0.01%
1,379
667
$38K ﹤0.01%
900
+300
668
$38K ﹤0.01%
1,399
669
$38K ﹤0.01%
1,990
-3,274
670
$38K ﹤0.01%
467
+291
671
$37K ﹤0.01%
690
672
$37K ﹤0.01%
+1,242
673
$37K ﹤0.01%
888
+430
674
$37K ﹤0.01%
277
+210
675
$37K ﹤0.01%
700
-500
25 26
27
28 29