CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
101
$2.33M 0.14%
36,354
-1,418
102
$2.23M 0.14%
13,384
+69
103
$2.11M 0.13%
41,808
-15,364
104
$2.1M 0.13%
240,496
-8,776
105
$2.04M 0.13%
30,152
+224
106
$2.03M 0.13%
34,910
+1,318
107
$2.03M 0.13%
15,261
-1,110
108
$2.02M 0.12%
43,813
+13,208
109
$2.01M 0.12%
38,245
+9,492
110
$1.98M 0.12%
31,960
-9,893
111
$1.97M 0.12%
14,449
-199
112
$1.94M 0.12%
32,154
+13,841
113
$1.9M 0.12%
8,758
+227
114
$1.89M 0.12%
46,065
-9,711
115
$1.84M 0.11%
40,832
-1,453
116
$1.72M 0.11%
17,479
+3,212
117
$1.7M 0.1%
46,840
+344
118
$1.67M 0.1%
10,744
+307
119
$1.67M 0.1%
91,663
-10,600
120
$1.64M 0.1%
13,985
-2,105
121
$1.62M 0.1%
101,769
+4,692
122
$1.61M 0.1%
19,671
-6,933
123
$1.58M 0.1%
24,807
+319
124
$1.53M 0.09%
24,442
+747
125
$1.52M 0.09%
33,112
3 4
5
6 7