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
151
$1.17M 0.07%
37,953
-628
152
$1.16M 0.07%
22,506
-1,739
153
$1.15M 0.07%
26,032
+8,397
154
$1.14M 0.07%
11,567
-1,380
155
$1.14M 0.07%
67,584
+3,136
156
$1.13M 0.07%
82,710
-8,535
157
$1.13M 0.07%
69,341
+22,926
158
$1.12M 0.07%
10,796
159
$1.11M 0.07%
16,128
-46
160
$1.1M 0.07%
24,366
+498
161
$1.08M 0.07%
21,455
+513
162
$1.07M 0.07%
72,075
+35,004
163
$1.07M 0.07%
68,835
-2,811
164
$1.07M 0.07%
15,896
+538
165
$1.06M 0.07%
15,677
-3,021
166
$1.05M 0.06%
8,754
+1,273
167
$1.05M 0.06%
16,926
+3,042
168
$1.04M 0.06%
8,238
169
$1.02M 0.06%
16,648
+8,047
170
$1.02M 0.06%
+6,000
171
$1.01M 0.06%
16,579
-1,577
172
$1M 0.06%
8,629
+113
173
$1M 0.06%
27,888
+1,176
174
$1M 0.06%
+87,988
175
$999K 0.06%
21,390
+406
5 6
7
8 9