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
1276
$1K ﹤0.01%
+33
1277
$1K ﹤0.01%
+45
1278
$1K ﹤0.01%
26
1279
$1K ﹤0.01%
+30
1280
$1K ﹤0.01%
130
-50
1281
$1K ﹤0.01%
+14
1282
$1K ﹤0.01%
15
1283
$1K ﹤0.01%
20
1284
$1K ﹤0.01%
25
1285
$1K ﹤0.01%
+66
1286
$1K ﹤0.01%
+14
1287
$1K ﹤0.01%
+3
1288
$1K ﹤0.01%
+7
1289
$1K ﹤0.01%
+24
1290
$1K ﹤0.01%
110
1291
$1K ﹤0.01%
+100
1292
$1K ﹤0.01%
+28
1293
$1K ﹤0.01%
60
1294
$1K ﹤0.01%
+21
1295
$1K ﹤0.01%
39
1296
$1K ﹤0.01%
32
1297
$1K ﹤0.01%
14
-5
1298
$1K ﹤0.01%
33
-50
1299
$1K ﹤0.01%
+108
1300
$1K ﹤0.01%
49
-196
50 51
52
53 54