CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.1M
3
+$15.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.16M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.12M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.29%
66,363
+63,009
27
$3.14M 0.28%
38,007
+35,484
28
$2.9M 0.26%
60,472
-11,063
29
$2.74M 0.25%
24,240
+12,403
30
$2.57M 0.23%
20,622
+9,087
31
$2.48M 0.23%
24,490
+24,384
32
$2.45M 0.22%
18,150
+17,129
33
$2.4M 0.22%
98,945
+91,982
34
$2.24M 0.2%
17,023
+15,086
35
$1.92M 0.17%
+24,210
36
$1.83M 0.17%
41,036
+33,524
37
$1.52M 0.14%
14,518
-13,853
38
$1.52M 0.14%
17,738
+17,090
39
$1.34M 0.12%
6,509
+5,816
40
$1.22M 0.11%
10,947
+3,240
41
$1.2M 0.11%
12,947
+10,052
42
$1.17M 0.11%
7,595
+7,493
43
$1.03M 0.09%
+13,574
44
$926K 0.08%
6,954
+5,687
45
$891K 0.08%
+10,000
46
$852K 0.08%
8,067
+3,607
47
$770K 0.07%
+17,035
48
$711K 0.06%
8,420
+8,140
49
$692K 0.06%
44,165
+909
50
$617K 0.06%
+14,833
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