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
501
$102K 0.01%
3,052
+924
502
$102K 0.01%
1,680
-45
503
$101K 0.01%
930
504
$101K 0.01%
1,735
-5,504
505
$101K 0.01%
2,803
-3,262
506
$100K 0.01%
2,935
+835
507
$100K 0.01%
565
+498
508
$100K 0.01%
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509
$99K 0.01%
1,075
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510
$99K 0.01%
309
-35
511
$99K 0.01%
+1,853
512
$98K 0.01%
957
-40
513
$98K 0.01%
1,459
514
$98K 0.01%
2,775
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515
$97K 0.01%
1,775
-679
516
$96K 0.01%
1,658
+7
517
$96K 0.01%
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518
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519
$96K 0.01%
1,120
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520
$95K 0.01%
8,953
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521
$95K 0.01%
6,074
522
$95K 0.01%
1,142
-475
523
$95K 0.01%
758
+3
524
$95K 0.01%
969
+143
525
$94K 0.01%
1,843
19 20
21
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