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
376
$183K 0.01%
5,100
377
$181K 0.01%
10,133
378
$181K 0.01%
4,190
379
$179K 0.01%
2,907
-48
380
$179K 0.01%
4,145
+885
381
$179K 0.01%
2,196
+124
382
$178K 0.01%
2,895
+458
383
$176K 0.01%
6,900
+1,200
384
$175K 0.01%
2,789
-112
385
$174K 0.01%
+8,103
386
$172K 0.01%
2,301
+125
387
$172K 0.01%
1,560
+655
388
$171K 0.01%
3,504
+172
389
$170K 0.01%
3,630
-6,089
390
$169K 0.01%
1,534
-30
391
$169K 0.01%
2,452
-65
392
$167K 0.01%
7,237
-138
393
$166K 0.01%
1,541
+750
394
$165K 0.01%
6,000
395
$165K 0.01%
2,619
+152
396
$165K 0.01%
1,546
-166
397
$165K 0.01%
782
+566
398
$164K 0.01%
4,733
+1,321
399
$163K 0.01%
2,450
-410
400
$163K 0.01%
2,902
+236
14 15
16
17 18