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
26
$10.6M 0.59%
80,020
-1,561
27
$10M 0.56%
118,000
+15,440
28
$10M 0.55%
127,880
+11,479
29
$9.99M 0.55%
354,346
+48,342
30
$9.79M 0.54%
93,919
+18,700
31
$9.72M 0.54%
174,280
+4,440
32
$9.43M 0.52%
45,504
+5,368
33
$9.22M 0.51%
99,480
+19,371
34
$9.14M 0.51%
265,502
+12,892
35
$9.11M 0.5%
56,139
+26
36
$9.1M 0.5%
182,997
+27,993
37
$8.49M 0.47%
168,766
+29,842
38
$8.35M 0.46%
179,167
+1,512
39
$8.34M 0.46%
42,934
+4,207
40
$8.24M 0.46%
7,600
+479
41
$8.17M 0.45%
34,956
+4,137
42
$7.35M 0.41%
21,894
+4,421
43
$7.26M 0.4%
70,867
+12,077
44
$7.16M 0.4%
157,524
+31,994
45
$7.07M 0.39%
291,610
+35,654
46
$7.07M 0.39%
73,972
+12,499
47
$6.96M 0.39%
103,027
+9,387
48
$6.85M 0.38%
208,833
-1,428
49
$6.47M 0.36%
73,872
-866
50
$6.45M 0.36%
124,336
+2,223
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