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
776
$23K ﹤0.01%
+700
777
$23K ﹤0.01%
474
+61
778
$23K ﹤0.01%
1,200
+640
779
$23K ﹤0.01%
+102
780
$23K ﹤0.01%
136
+47
781
$23K ﹤0.01%
819
-200
782
$23K ﹤0.01%
1,434
+200
783
$23K ﹤0.01%
540
784
$23K ﹤0.01%
314
+168
785
$23K ﹤0.01%
501
+57
786
$23K ﹤0.01%
300
787
$23K ﹤0.01%
750
788
$23K ﹤0.01%
214
+33
789
$23K ﹤0.01%
270
+28
790
$23K ﹤0.01%
+672
791
$22K ﹤0.01%
439
-21,299
792
$22K ﹤0.01%
868
793
$22K ﹤0.01%
311
+203
794
$22K ﹤0.01%
+1,194
795
$22K ﹤0.01%
1,012
-24
796
$22K ﹤0.01%
500
797
$22K ﹤0.01%
500
-150
798
$22K ﹤0.01%
211
-5,132
799
$22K ﹤0.01%
175
-175
800
$22K ﹤0.01%
+996
30 31
32
33 34