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
451
$126K 0.01%
2,544
+363
452
$125K 0.01%
4,117
+2,661
453
$124K 0.01%
1,766
+280
454
$123K 0.01%
5,221
-1,430
455
$122K 0.01%
1,815
456
$120K 0.01%
2,839
+358
457
$120K 0.01%
2,861
-117
458
$119K 0.01%
793
-266
459
$119K 0.01%
+2,431
460
$119K 0.01%
701
+245
461
$119K 0.01%
+7,369
462
$118K 0.01%
7,000
463
$118K 0.01%
4,310
+1,926
464
$117K 0.01%
2,299
+1,739
465
$117K 0.01%
1,117
+36
466
$116K 0.01%
1,256
+107
467
$116K 0.01%
2,930
-2,100
468
$115K 0.01%
2,510
+310
469
$115K 0.01%
2,825
-39
470
$114K 0.01%
6,048
-5,166
471
$113K 0.01%
1,694
472
$113K 0.01%
1,136
+18
473
$113K 0.01%
2,000
+1,200
474
$111K 0.01%
1,030
+857
475
$110K 0.01%
1,683
-30
17 18
19
20 21