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
276
$389K 0.02%
+19,520
277
$383K 0.02%
1,578
+9
278
$383K 0.02%
3,296
+248
279
$372K 0.02%
5,447
+665
280
$361K 0.02%
60,920
+5,480
281
$360K 0.02%
3,851
282
$360K 0.02%
4,056
283
$358K 0.02%
7,070
+6,170
284
$353K 0.02%
3,660
+180
285
$350K 0.02%
4,729
+364
286
$332K 0.02%
21,892
+20,245
287
$329K 0.02%
660
+12
288
$326K 0.02%
2,316
+511
289
$325K 0.02%
6,369
-259
290
$322K 0.02%
4,610
+910
291
$320K 0.02%
2,275
+16
292
$320K 0.02%
2,078
+346
293
$317K 0.02%
3,190
294
$317K 0.02%
1,556
-154
295
$308K 0.02%
28,428
+16,218
296
$301K 0.02%
2,189
-318
297
$301K 0.02%
2,500
298
$298K 0.02%
2,712
+1,479
299
$298K 0.02%
16,830
-16,056
300
$297K 0.02%
+10,610
10 11
12
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