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
351
$214K 0.01%
1,587
+119
352
$213K 0.01%
+8,931
353
$212K 0.01%
1,616
+500
354
$211K 0.01%
1,537
+1,000
355
$210K 0.01%
6,946
+3,200
356
$210K 0.01%
901
+56
357
$205K 0.01%
5,575
+1,090
358
$205K 0.01%
2,692
-1,888
359
$204K 0.01%
6,742
+3,687
360
$204K 0.01%
1,820
+458
361
$203K 0.01%
1,694
+339
362
$199K 0.01%
14,044
+9,712
363
$198K 0.01%
3,136
+1,916
364
$196K 0.01%
1,553
+218
365
$196K 0.01%
6,050
366
$192K 0.01%
366
-29
367
$190K 0.01%
3,587
+2,897
368
$188K 0.01%
3,300
+202
369
$188K 0.01%
2,128
370
$188K 0.01%
729
-30
371
$186K 0.01%
12,800
+2,300
372
$185K 0.01%
458
373
$185K 0.01%
455
+5
374
$185K 0.01%
13,798
+1,563
375
$184K 0.01%
5,406
+1,091
13 14
15
16 17