CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
51
$5.63M 0.35%
17,473
-2,964
52
$5.6M 0.35%
37,145
+12,553
53
$5.55M 0.34%
47,634
-2,008
54
$5.55M 0.34%
165,594
-1,302
55
$5.53M 0.34%
71,741
-323
56
$5.5M 0.34%
125,530
-16,472
57
$5.47M 0.34%
38,098
+20,833
58
$5.45M 0.34%
38,375
-1,460
59
$5.35M 0.33%
99,402
-8,051
60
$5.33M 0.33%
49,745
-3,935
61
$5.2M 0.32%
61,473
-11,259
62
$5.06M 0.31%
36,576
+559
63
$4.93M 0.31%
55,215
-10,397
64
$4.91M 0.3%
97,000
-500
65
$4.66M 0.29%
13,983
-517
66
$4.63M 0.29%
49,559
-28,803
67
$4.59M 0.28%
75,183
-6,214
68
$4.25M 0.26%
66,919
+1,855
69
$4.18M 0.26%
81,562
-5,238
70
$4.03M 0.25%
84,989
+39,176
71
$4.02M 0.25%
32,089
-1,128
72
$3.86M 0.24%
55,957
-1,506
73
$3.81M 0.24%
33,711
-3,081
74
$3.6M 0.22%
32,089
-2,138
75
$3.44M 0.21%
42,660
+15,000
1 2
3
4 5