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
301
$294K 0.02%
+11,460
302
$293K 0.02%
5,212
+89
303
$289K 0.02%
2,266
+98
304
$288K 0.02%
+5,720
305
$285K 0.02%
5,277
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306
$284K 0.02%
2,910
+499
307
$283K 0.02%
2,008
+1,483
308
$279K 0.02%
10,099
+475
309
$278K 0.02%
1,361
+53
310
$277K 0.02%
15,000
-4,069
311
$275K 0.02%
3,000
312
$274K 0.02%
890
-143
313
$268K 0.01%
5,268
+1,683
314
$266K 0.01%
+4,987
315
$263K 0.01%
10,384
-35,616
316
$262K 0.01%
2,731
+1,067
317
$261K 0.01%
1,900
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318
$260K 0.01%
1,178
-452
319
$256K 0.01%
2,150
-197
320
$255K 0.01%
2,499
+1,987
321
$252K 0.01%
6,197
+1,774
322
$249K 0.01%
10,071
-242
323
$249K 0.01%
3,400
+138
324
$248K 0.01%
4,682
+142
325
$245K 0.01%
4,092
+307
11 12
13
14 15