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
926
$14K ﹤0.01%
800
927
$14K ﹤0.01%
306
928
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400
929
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798
+142
930
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463
931
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140
-17
932
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344
-17
933
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150
934
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194
+94
935
$14K ﹤0.01%
719
-86
936
$14K ﹤0.01%
200
937
$14K ﹤0.01%
272
-27
938
$14K ﹤0.01%
279
-1,482
939
$14K ﹤0.01%
380
940
$14K ﹤0.01%
404
+158
941
$14K ﹤0.01%
161
942
$14K ﹤0.01%
665
+145
943
$14K ﹤0.01%
288
-41
944
$14K ﹤0.01%
310
-26
945
$14K ﹤0.01%
+317
946
$14K ﹤0.01%
77
-4
947
$14K ﹤0.01%
385
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948
$14K ﹤0.01%
625
-56
949
$13K ﹤0.01%
119
+9
950
$13K ﹤0.01%
270
-38
36 37
38
39 40