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
526
$94K 0.01%
908
+215
527
$94K 0.01%
619
528
$94K 0.01%
1,444
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529
$93K 0.01%
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-50
530
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531
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524
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532
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2,380
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533
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534
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535
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2,444
536
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1,214
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537
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538
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2,500
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539
$90K 0.01%
1,760
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540
$89K ﹤0.01%
847
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541
$88K ﹤0.01%
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$87K ﹤0.01%
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$86K ﹤0.01%
1,500
544
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1,623
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545
$86K ﹤0.01%
771
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546
$86K ﹤0.01%
+1,975
547
$86K ﹤0.01%
3,750
+750
548
$86K ﹤0.01%
2,030
549
$84K ﹤0.01%
366
-17
550
$83K ﹤0.01%
812
+45
20 21
22
23 24