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
701
$32K ﹤0.01%
305
702
$32K ﹤0.01%
2,294
+604
703
$32K ﹤0.01%
350
704
$32K ﹤0.01%
560
705
$32K ﹤0.01%
512
706
$32K ﹤0.01%
238
-981
707
$31K ﹤0.01%
707
-173
708
$31K ﹤0.01%
385
709
$31K ﹤0.01%
1,085
710
$31K ﹤0.01%
272
+235
711
$31K ﹤0.01%
1,255
-204
712
$31K ﹤0.01%
1,500
713
$30K ﹤0.01%
1,650
714
$30K ﹤0.01%
+206
715
$30K ﹤0.01%
994
716
$30K ﹤0.01%
560
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717
$30K ﹤0.01%
+1,000
718
$30K ﹤0.01%
1,380
719
$30K ﹤0.01%
350
720
$30K ﹤0.01%
765
-65
721
$30K ﹤0.01%
309
+38
722
$29K ﹤0.01%
591
+206
723
$29K ﹤0.01%
263
724
$29K ﹤0.01%
300
-7
725
$29K ﹤0.01%
567
-2,805
27 28
29
30 31