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
1251
$2K ﹤0.01%
+40
1252
$1K ﹤0.01%
+15
1253
$1K ﹤0.01%
14
1254
$1K ﹤0.01%
+21
1255
$1K ﹤0.01%
+50
1256
$1K ﹤0.01%
+50
1257
$1K ﹤0.01%
47
+9
1258
$1K ﹤0.01%
8
-62
1259
$1K ﹤0.01%
175
-700
1260
$1K ﹤0.01%
+16
1261
$1K ﹤0.01%
+22
1262
$1K ﹤0.01%
52
-24
1263
$1K ﹤0.01%
31
1264
$1K ﹤0.01%
+3
1265
$1K ﹤0.01%
6
-142
1266
$1K ﹤0.01%
+80
1267
$1K ﹤0.01%
50
1268
$1K ﹤0.01%
35
1269
$1K ﹤0.01%
+14
1270
$1K ﹤0.01%
+11
1271
$1K ﹤0.01%
+25
1272
$1K ﹤0.01%
425
+380
1273
$1K ﹤0.01%
+3
1274
$1K ﹤0.01%
125
1275
$1K ﹤0.01%
+500
49 50
51
52 53