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
126
$1.47M 0.09%
34,426
+6,285
127
$1.44M 0.09%
16,683
+1,469
128
$1.42M 0.09%
28,601
-72
129
$1.41M 0.09%
14,011
+1,976
130
$1.41M 0.09%
21,405
+2,473
131
$1.41M 0.09%
52,342
-5,565
132
$1.4M 0.09%
25,205
+283
133
$1.39M 0.09%
23,782
-1,502
134
$1.39M 0.09%
19,971
-1,081
135
$1.37M 0.08%
22,948
+245
136
$1.37M 0.08%
7,504
+99
137
$1.35M 0.08%
18,008
+413
138
$1.34M 0.08%
6,093
-1,357
139
$1.32M 0.08%
12,887
-277
140
$1.3M 0.08%
13,844
+12,218
141
$1.28M 0.08%
7,636
+683
142
$1.27M 0.08%
13,906
-919
143
$1.26M 0.08%
21,884
+149
144
$1.24M 0.08%
12,272
+796
145
$1.22M 0.08%
47,195
-4,825
146
$1.21M 0.08%
6,545
-343
147
$1.21M 0.07%
7,293
-141
148
$1.18M 0.07%
10,885
+198
149
$1.18M 0.07%
46,000
-162
150
$1.17M 0.07%
4
4 5
6
7 8