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
251
$521K 0.03%
+7,296
252
$519K 0.03%
6,531
-1,588
253
$505K 0.03%
9,791
-4,826
254
$499K 0.03%
+7,544
255
$498K 0.03%
6,542
256
$497K 0.03%
3,660
+516
257
$495K 0.03%
5,238
+46
258
$493K 0.03%
4,634
+2,542
259
$491K 0.03%
40,820
+988
260
$488K 0.03%
22,977
+2,223
261
$485K 0.03%
16,142
+3,255
262
$479K 0.03%
10,627
+10,568
263
$475K 0.03%
10,358
+1,978
264
$473K 0.03%
10,384
+4
265
$470K 0.03%
9,050
+1,792
266
$460K 0.03%
4,293
+3,692
267
$457K 0.03%
17,760
-890
268
$451K 0.03%
7,399
+1,355
269
$443K 0.02%
3,277
+1,159
270
$434K 0.02%
8,264
+383
271
$432K 0.02%
+22,400
272
$431K 0.02%
14,540
+125
273
$413K 0.02%
16,968
+1,118
274
$409K 0.02%
5,563
+987
275
$390K 0.02%
2,505
-1,387
9 10
11
12 13