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
326
$244K 0.01%
4,715
+1,600
327
$239K 0.01%
1,797
+117
328
$238K 0.01%
6,571
+3,213
329
$233K 0.01%
2,856
+1,122
330
$233K 0.01%
2,194
+404
331
$233K 0.01%
10,218
+5,714
332
$232K 0.01%
1,202
+351
333
$229K 0.01%
7,998
+1,034
334
$229K 0.01%
1,937
+7
335
$227K 0.01%
2,480
+827
336
$227K 0.01%
5,490
-180
337
$227K 0.01%
4,680
-1,746
338
$227K 0.01%
2,768
+998
339
$227K 0.01%
5,412
+649
340
$226K 0.01%
4,568
+142
341
$225K 0.01%
2,650
+3
342
$223K 0.01%
820
+44
343
$222K 0.01%
7,295
+4,613
344
$221K 0.01%
1,675
+497
345
$219K 0.01%
2,243
-487
346
$218K 0.01%
2,562
+1,296
347
$217K 0.01%
4,573
-89
348
$215K 0.01%
1,999
349
$215K 0.01%
6,010
+800
350
$215K 0.01%
1,336
+495
12 13
14
15 16