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
401
$163K 0.01%
11,150
+9,650
402
$163K 0.01%
1,645
+50
403
$162K 0.01%
3,255
+3,189
404
$161K 0.01%
3,018
+993
405
$160K 0.01%
2,199
-596
406
$159K 0.01%
1,303
+263
407
$159K 0.01%
4,458
+1,553
408
$158K 0.01%
2,311
+329
409
$158K 0.01%
7,000
410
$157K 0.01%
841
-318
411
$157K 0.01%
1,916
+48
412
$155K 0.01%
4,512
+755
413
$153K 0.01%
684
414
$153K 0.01%
+28,502
415
$152K 0.01%
2,449
+435
416
$151K 0.01%
2,074
+226
417
$151K 0.01%
705
+675
418
$150K 0.01%
1,520
-100
419
$150K 0.01%
7,189
-6,428
420
$148K 0.01%
4,632
+3,228
421
$146K 0.01%
4,526
+500
422
$146K 0.01%
1,092
-50
423
$146K 0.01%
3,865
424
$145K 0.01%
2,266
+609
425
$144K 0.01%
863
-625
15 16
17
18 19