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
726
$29K ﹤0.01%
1,351
+1,210
727
$28K ﹤0.01%
644
-242
728
$28K ﹤0.01%
366
+200
729
$28K ﹤0.01%
850
+435
730
$28K ﹤0.01%
1,000
731
$28K ﹤0.01%
+990
732
$27K ﹤0.01%
1,800
-500
733
$27K ﹤0.01%
623
+246
734
$27K ﹤0.01%
908
735
$27K ﹤0.01%
751
-18,922
736
$27K ﹤0.01%
242
-1
737
$27K ﹤0.01%
480
738
$26K ﹤0.01%
394
-19
739
$26K ﹤0.01%
1,563
740
$26K ﹤0.01%
789
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741
$26K ﹤0.01%
392
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742
$26K ﹤0.01%
296
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743
$26K ﹤0.01%
806
+283
744
$26K ﹤0.01%
625
-150
745
$26K ﹤0.01%
622
-16
746
$26K ﹤0.01%
1,647
+1,150
747
$26K ﹤0.01%
+1,350
748
$26K ﹤0.01%
208
-6
749
$26K ﹤0.01%
1,367
-400
750
$26K ﹤0.01%
1,250
-1,250
28 29
30
31 32