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
176
$987K 0.06%
15,280
+256
177
$984K 0.06%
14,851
-219
178
$933K 0.06%
18,263
+685
179
$917K 0.06%
11,533
-1,920
180
$890K 0.06%
23,532
+12,500
181
$878K 0.05%
19,006
-2,069
182
$862K 0.05%
+36,702
183
$851K 0.05%
17,791
-17,813
184
$846K 0.05%
14,656
+10,517
185
$809K 0.05%
15,120
186
$801K 0.05%
15,595
+14,973
187
$789K 0.05%
6,694
188
$773K 0.05%
5,822
-950
189
$772K 0.05%
19,533
+350
190
$763K 0.05%
+4,150
191
$762K 0.05%
32,037
-9,932
192
$750K 0.05%
17,532
+1,439
193
$750K 0.05%
14,617
+25
194
$740K 0.05%
18,220
+672
195
$729K 0.05%
18,382
-44,373
196
$714K 0.04%
11,014
+1,911
197
$707K 0.04%
8,119
-6,205
198
$698K 0.04%
11,668
-16,806
199
$697K 0.04%
+10,284
200
$696K 0.04%
16,984
+4,504
6 7
8
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