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
1076
$8K ﹤0.01%
127
1077
$8K ﹤0.01%
+150
1078
$8K ﹤0.01%
400
1079
$8K ﹤0.01%
179
-25
1080
$8K ﹤0.01%
166
-24
1081
$8K ﹤0.01%
+1,580
1082
$8K ﹤0.01%
381
-36
1083
$8K ﹤0.01%
53
-2
1084
$8K ﹤0.01%
362
1085
$8K ﹤0.01%
200
-140
1086
$8K ﹤0.01%
151
-10
1087
$8K ﹤0.01%
109
1088
$8K ﹤0.01%
+100
1089
$8K ﹤0.01%
138
1090
$8K ﹤0.01%
+250
1091
$7K ﹤0.01%
+386
1092
$7K ﹤0.01%
186
-23
1093
$7K ﹤0.01%
149
+20
1094
$7K ﹤0.01%
448
-890
1095
$7K ﹤0.01%
200
1096
$7K ﹤0.01%
63
+36
1097
$7K ﹤0.01%
118
-308
1098
$7K ﹤0.01%
56
1099
$7K ﹤0.01%
500
1100
$7K ﹤0.01%
30
-3
42 43
44
45 46