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
476
$110K 0.01%
707
+195
477
$110K 0.01%
1,299
+55
478
$110K 0.01%
2,567
+2,535
479
$109K 0.01%
719
-1
480
$109K 0.01%
4,217
+637
481
$109K 0.01%
1,691
+421
482
$108K 0.01%
4,078
+3,565
483
$108K 0.01%
1,550
+200
484
$108K 0.01%
829
+302
485
$108K 0.01%
4,785
486
$107K 0.01%
1,534
+239
487
$107K 0.01%
1,242
-33
488
$106K 0.01%
1,015
489
$106K 0.01%
183
+138
490
$106K 0.01%
4,260
+2,170
491
$105K 0.01%
2,577
+766
492
$105K 0.01%
1,133
+22
493
$105K 0.01%
794
+327
494
$104K 0.01%
12,050
+4,250
495
$104K 0.01%
1,610
+199
496
$104K 0.01%
2,379
+1,000
497
$103K 0.01%
3,187
+2,735
498
$103K 0.01%
354
-230
499
$103K 0.01%
1,211
500
$102K 0.01%
3,129
+1,594
18 19
20
21 22