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
1026
$10K ﹤0.01%
353
-20
1027
$10K ﹤0.01%
477
+87
1028
$10K ﹤0.01%
1,000
+597
1029
$10K ﹤0.01%
267
+10
1030
$10K ﹤0.01%
+434
1031
$10K ﹤0.01%
103
-45
1032
$9K ﹤0.01%
190
1033
$9K ﹤0.01%
450
-100
1034
$9K ﹤0.01%
49
+20
1035
$9K ﹤0.01%
132
1036
$9K ﹤0.01%
1,042
+358
1037
$9K ﹤0.01%
180
1038
$9K ﹤0.01%
171
+158
1039
$9K ﹤0.01%
1,283
+1,208
1040
$9K ﹤0.01%
216
1041
$9K ﹤0.01%
+134
1042
$9K ﹤0.01%
+37
1043
$9K ﹤0.01%
175
1044
$9K ﹤0.01%
220
-14
1045
$9K ﹤0.01%
602
+238
1046
$9K ﹤0.01%
459
+167
1047
$9K ﹤0.01%
200
1048
$9K ﹤0.01%
100
1049
$9K ﹤0.01%
346
+103
1050
$9K ﹤0.01%
345
-24
40 41
42
43 44