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
$1.8B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.2M
3
+$7.49M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M

Top Sells

1
+$8.29M
2
+$8.22M
3
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.93M

Sector Composition

1 Technology 6.31%
2 Healthcare 5.43%
3 Financials 5.29%
4 Communication Services 3.14%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.04%
17,704
+4,521
227
$623K 0.03%
4,585
+49
228
$621K 0.03%
15,770
+13,957
229
$616K 0.03%
8,691
-586
230
$615K 0.03%
5,563
+243
231
$611K 0.03%
4,368
+397
232
$609K 0.03%
7,310
+346
233
$607K 0.03%
7,466
+4,222
234
$606K 0.03%
5,037
-375
235
$595K 0.03%
2,439
+333
236
$594K 0.03%
+8,483
237
$593K 0.03%
11,327
+11,072
238
$573K 0.03%
5,093
+4,851
239
$567K 0.03%
8,955
-2,059
240
$552K 0.03%
+9,075
241
$550K 0.03%
18,227
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242
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+26,001
243
$546K 0.03%
8,060
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244
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7,998
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245
$543K 0.03%
268
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246
$533K 0.03%
6,275
+330
247
$529K 0.03%
+19,300
248
$524K 0.03%
4,728
-224
249
$523K 0.03%
4,201
+221
250
$522K 0.03%
8,234
-122
8 9
10
11 12