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
851
$19K ﹤0.01%
1,550
+534
852
$19K ﹤0.01%
1,180
853
$18K ﹤0.01%
237
854
$18K ﹤0.01%
436
+175
855
$18K ﹤0.01%
58
-22
856
$18K ﹤0.01%
426
-97
857
$18K ﹤0.01%
590
858
$18K ﹤0.01%
265
859
$18K ﹤0.01%
400
860
$18K ﹤0.01%
281
-99
861
$18K ﹤0.01%
186
862
$18K ﹤0.01%
+250
863
$18K ﹤0.01%
1,500
-200
864
$18K ﹤0.01%
+344
865
$18K ﹤0.01%
116
+16
866
$18K ﹤0.01%
500
867
$18K ﹤0.01%
466
868
$18K ﹤0.01%
173
-15
869
$18K ﹤0.01%
708
+246
870
$17K ﹤0.01%
452
-9,368
871
$17K ﹤0.01%
200
872
$17K ﹤0.01%
392
873
$17K ﹤0.01%
530
874
$17K ﹤0.01%
390
875
$17K ﹤0.01%
1,540
+645
33 34
35
36 37