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
1101
$7K ﹤0.01%
+118
1102
$7K ﹤0.01%
300
1103
$7K ﹤0.01%
100
1104
$7K ﹤0.01%
340
1105
$7K ﹤0.01%
100
-12
1106
$7K ﹤0.01%
169
1107
$7K ﹤0.01%
220
1108
$7K ﹤0.01%
500
1109
$7K ﹤0.01%
1,200
1110
$7K ﹤0.01%
43
1111
$7K ﹤0.01%
82
1112
$7K ﹤0.01%
52
1113
$7K ﹤0.01%
311
1114
$7K ﹤0.01%
505
-195
1115
$7K ﹤0.01%
554
+191
1116
$7K ﹤0.01%
+3
1117
$6K ﹤0.01%
+36
1118
$6K ﹤0.01%
184
-14
1119
$6K ﹤0.01%
116
1120
$6K ﹤0.01%
93
+53
1121
$6K ﹤0.01%
63
-1,925
1122
$6K ﹤0.01%
300
-427
1123
$6K ﹤0.01%
195
-17
1124
$6K ﹤0.01%
108
-1,472
1125
$6K ﹤0.01%
177
-25
43 44
45
46 47