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
801
$22K ﹤0.01%
540
802
$22K ﹤0.01%
890
803
$22K ﹤0.01%
400
804
$21K ﹤0.01%
800
805
$21K ﹤0.01%
349
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806
$21K ﹤0.01%
255
807
$21K ﹤0.01%
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-680
808
$21K ﹤0.01%
307
809
$21K ﹤0.01%
845
810
$21K ﹤0.01%
130
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811
$21K ﹤0.01%
722
-124
812
$21K ﹤0.01%
127
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813
$21K ﹤0.01%
915
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$21K ﹤0.01%
575
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815
$21K ﹤0.01%
547
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816
$21K ﹤0.01%
308
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$21K ﹤0.01%
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818
$21K ﹤0.01%
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819
$21K ﹤0.01%
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820
$21K ﹤0.01%
194
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821
$21K ﹤0.01%
456
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822
$20K ﹤0.01%
280
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823
$20K ﹤0.01%
698
-1,054
824
$20K ﹤0.01%
+1,600
825
$20K ﹤0.01%
516
-44
31 32
33
34 35