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
$1.8B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Sells

1 +$8.29M
2 +$8.22M
3 +$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.93M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.43%
3 Financials 5.29%
4 Communication Services 3.14%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$9K ﹤0.01%
270
+151
1202
$9K ﹤0.01%
200
1203
$9K ﹤0.01%
117
+110
1204
$9K ﹤0.01%
390
-87
1205
$9K ﹤0.01%
215
+137
1206
$9K ﹤0.01%
146
1207
$9K ﹤0.01%
359
+9
1208
$9K ﹤0.01%
415
-19
1209
$9K ﹤0.01%
+293
1210
$9K ﹤0.01%
250
1211
$9K ﹤0.01%
+166
1212
$8K ﹤0.01%
+600
1213
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142
+6
1214
$8K ﹤0.01%
+122
1215
$8K ﹤0.01%
186
1216
$8K ﹤0.01%
+318
1217
$8K ﹤0.01%
155
1218
$8K ﹤0.01%
+217
1219
$8K ﹤0.01%
183
+76
1220
$8K ﹤0.01%
+266
1221
$8K ﹤0.01%
448
1222
$8K ﹤0.01%
735
1223
$8K ﹤0.01%
500
1224
$8K ﹤0.01%
+170
1225
$8K ﹤0.01%
126