CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$380M 23.48%
1,468,357
+178,983
2
$96.5M 5.97%
1,404,888
-330,158
3
$94.5M 5.84%
282,446
+29,587
4
$69.6M 4.3%
268,545
+61,926
5
$57M 3.52%
1,230,560
+52,965
6
$44.4M 2.74%
414,185
+32,764
7
$31.3M 1.94%
316,974
-12,940
8
$24.3M 1.5%
582,308
-64,824
9
$22.2M 1.37%
592,239
+53,626
10
$19.9M 1.23%
542,820
+4,395
11
$18.5M 1.15%
249,173
-25,635
12
$18.2M 1.12%
205,291
-7,140
13
$16.4M 1.01%
131,702
-3,326
14
$14.6M 0.9%
110,130
-20,173
15
$14.6M 0.9%
74,901
-2,695
16
$14.4M 0.89%
198,302
+6,415
17
$13.3M 0.82%
176,287
+17,607
18
$11.6M 0.72%
149,969
+16,911
19
$11.5M 0.71%
77,337
-4,311
20
$11.2M 0.69%
142,350
-4,673
21
$11.1M 0.69%
271,818
+913
22
$10.8M 0.67%
147,024
+6,046
23
$9.66M 0.6%
81,581
+1,636
24
$9.54M 0.59%
917,466
-85,854
25
$9.19M 0.57%
64,052
-4,109
1
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