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
876
$17K ﹤0.01%
293
+180
877
$17K ﹤0.01%
206
-16
878
$17K ﹤0.01%
627
+576
879
$17K ﹤0.01%
1,329
880
$17K ﹤0.01%
93
-6
881
$17K ﹤0.01%
404
-87
882
$17K ﹤0.01%
415
883
$17K ﹤0.01%
678
-62
884
$17K ﹤0.01%
735
885
$17K ﹤0.01%
266
886
$17K ﹤0.01%
393
887
$16K ﹤0.01%
140
888
$16K ﹤0.01%
341
-80
889
$16K ﹤0.01%
+300
890
$16K ﹤0.01%
760
+80
891
$16K ﹤0.01%
310
892
$16K ﹤0.01%
300
893
$16K ﹤0.01%
64
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894
$16K ﹤0.01%
415
895
$16K ﹤0.01%
+349
896
$16K ﹤0.01%
182
-474
897
$16K ﹤0.01%
+269
898
$16K ﹤0.01%
263
-71
899
$16K ﹤0.01%
228
900
$16K ﹤0.01%
351
34 35
36
37 38