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
901
$16K ﹤0.01%
219
+75
902
$16K ﹤0.01%
565
+396
903
$16K ﹤0.01%
1,159
+367
904
$16K ﹤0.01%
650
905
$16K ﹤0.01%
367
+142
906
$16K ﹤0.01%
77
-2,788
907
$16K ﹤0.01%
553
+82
908
$16K ﹤0.01%
650
909
$15K ﹤0.01%
+513
910
$15K ﹤0.01%
234
-15
911
$15K ﹤0.01%
150
912
$15K ﹤0.01%
400
913
$15K ﹤0.01%
279
+245
914
$15K ﹤0.01%
227
-16
915
$15K ﹤0.01%
384
916
$15K ﹤0.01%
345
917
$15K ﹤0.01%
+525
918
$15K ﹤0.01%
225
-300
919
$15K ﹤0.01%
415
+48
920
$15K ﹤0.01%
1,201
+601
921
$15K ﹤0.01%
200
922
$15K ﹤0.01%
150
923
$15K ﹤0.01%
279
+96
924
$15K ﹤0.01%
107
925
$14K ﹤0.01%
139
35 36
37
38 39