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
1001
$11K ﹤0.01%
232
-15
1002
$11K ﹤0.01%
255
1003
$11K ﹤0.01%
+340
1004
$11K ﹤0.01%
490
+30
1005
$11K ﹤0.01%
179
+64
1006
$11K ﹤0.01%
244
+83
1007
$11K ﹤0.01%
146
-8
1008
$11K ﹤0.01%
1,311
-1,308
1009
$11K ﹤0.01%
+879
1010
$11K ﹤0.01%
+659
1011
$10K ﹤0.01%
170
1012
$10K ﹤0.01%
261
-37
1013
$10K ﹤0.01%
123
1014
$10K ﹤0.01%
156
1015
$10K ﹤0.01%
+105
1016
$10K ﹤0.01%
+168
1017
$10K ﹤0.01%
126
+100
1018
$10K ﹤0.01%
140
1019
$10K ﹤0.01%
+300
1020
$10K ﹤0.01%
175
1021
$10K ﹤0.01%
67
+8
1022
$10K ﹤0.01%
512
+23
1023
$10K ﹤0.01%
170
+17
1024
$10K ﹤0.01%
236
-19
1025
$10K ﹤0.01%
+520
39 40
41
42 43