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
426
$142K 0.01%
2,761
-46
427
$141K 0.01%
2,938
428
$141K 0.01%
+4,179
429
$140K 0.01%
801
-117
430
$140K 0.01%
2,162
+34
431
$140K 0.01%
1,198
+319
432
$138K 0.01%
2,662
+752
433
$138K 0.01%
813
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434
$138K 0.01%
11,520
+6,064
435
$137K 0.01%
3,405
436
$137K 0.01%
12,371
-6,892
437
$137K 0.01%
+4,125
438
$137K 0.01%
6,800
439
$136K 0.01%
1,172
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440
$136K 0.01%
2,175
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441
$135K 0.01%
6,172
+1,060
442
$134K 0.01%
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443
$134K 0.01%
845
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$133K 0.01%
147
445
$132K 0.01%
7,270
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446
$131K 0.01%
995
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447
$131K 0.01%
2,254
-32
448
$131K 0.01%
1,786
-40
449
$130K 0.01%
971
+111
450
$129K 0.01%
956
-20
16 17
18
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