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
1201
$3K ﹤0.01%
+76
1202
$3K ﹤0.01%
51
1203
$3K ﹤0.01%
5
1204
$3K ﹤0.01%
875
1205
$3K ﹤0.01%
56
1206
$3K ﹤0.01%
118
-41
1207
$3K ﹤0.01%
78
-130
1208
$3K ﹤0.01%
+35
1209
$3K ﹤0.01%
200
1210
$3K ﹤0.01%
21
+12
1211
$3K ﹤0.01%
75
-225
1212
$3K ﹤0.01%
+5
1213
$3K ﹤0.01%
+400
1214
$3K ﹤0.01%
+230
1215
$2K ﹤0.01%
2
+1
1216
$2K ﹤0.01%
35
-747
1217
$2K ﹤0.01%
71
1218
$2K ﹤0.01%
35
1219
$2K ﹤0.01%
89
-711
1220
$2K ﹤0.01%
900
1221
$2K ﹤0.01%
52
+29
1222
$2K ﹤0.01%
100
1223
$2K ﹤0.01%
+46
1224
$2K ﹤0.01%
35
1225
$2K ﹤0.01%
+118
47 48
49
50 51