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
676
$37K ﹤0.01%
851
677
$37K ﹤0.01%
2,065
+728
678
$37K ﹤0.01%
+1,763
679
$37K ﹤0.01%
268
680
$36K ﹤0.01%
513
681
$36K ﹤0.01%
996
+345
682
$36K ﹤0.01%
170
683
$36K ﹤0.01%
262
+97
684
$36K ﹤0.01%
677
-172
685
$35K ﹤0.01%
1,280
-285
686
$35K ﹤0.01%
1,138
-95
687
$35K ﹤0.01%
124
+69
688
$35K ﹤0.01%
1,922
689
$34K ﹤0.01%
422
+75
690
$34K ﹤0.01%
1,075
691
$34K ﹤0.01%
12,400
-5,971
692
$34K ﹤0.01%
225
693
$34K ﹤0.01%
351
+109
694
$34K ﹤0.01%
+3,100
695
$34K ﹤0.01%
264
+59
696
$33K ﹤0.01%
556
+328
697
$33K ﹤0.01%
1,011
+20
698
$33K ﹤0.01%
103
+3
699
$33K ﹤0.01%
600
700
$32K ﹤0.01%
800
26 27
28
29 30