CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
76
$3.38M 0.21%
110,613
-10,481
77
$3.14M 0.19%
110,160
-5,166
78
$3.1M 0.19%
39,107
-7,144
79
$3M 0.19%
48,475
+29,681
80
$2.94M 0.18%
86,228
81
$2.9M 0.18%
56,855
-1,073
82
$2.82M 0.17%
36,278
-7,462
83
$2.81M 0.17%
17,828
-1,685
84
$2.71M 0.17%
33,849
-24,116
85
$2.7M 0.17%
52,640
86
$2.67M 0.17%
98,914
-40,457
87
$2.66M 0.16%
14,949
+1,101
88
$2.62M 0.16%
57,743
-345
89
$2.61M 0.16%
24,008
-4,204
90
$2.55M 0.16%
57,787
+1,272
91
$2.53M 0.16%
50,606
-2,440
92
$2.51M 0.16%
10,617
-6,615
93
$2.5M 0.15%
44,424
-15,460
94
$2.49M 0.15%
14,391
-419
95
$2.48M 0.15%
27,232
-790
96
$2.45M 0.15%
17,532
-308
97
$2.44M 0.15%
25,066
-630
98
$2.44M 0.15%
16,936
-1,730
99
$2.39M 0.15%
24,240
-4,783
100
$2.37M 0.15%
9,921
+1,045
2 3
4
5 6