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
551
$83K ﹤0.01%
617
+200
552
$83K ﹤0.01%
2,442
-45
553
$82K ﹤0.01%
1,623
+211
554
$81K ﹤0.01%
595
+102
555
$81K ﹤0.01%
2,097
+433
556
$81K ﹤0.01%
1,231
+43
557
$81K ﹤0.01%
1,057
+514
558
$80K ﹤0.01%
1,700
559
$80K ﹤0.01%
1,434
560
$80K ﹤0.01%
+1,991
561
$80K ﹤0.01%
1,689
+1,410
562
$80K ﹤0.01%
424
563
$79K ﹤0.01%
1,752
-42
564
$79K ﹤0.01%
1,775
565
$78K ﹤0.01%
2,006
566
$78K ﹤0.01%
4,500
-1,500
567
$78K ﹤0.01%
2,218
+468
568
$78K ﹤0.01%
+3,848
569
$77K ﹤0.01%
17,185
+4,785
570
$77K ﹤0.01%
2,000
571
$77K ﹤0.01%
2,006
+130
572
$76K ﹤0.01%
810
+6
573
$75K ﹤0.01%
2,125
574
$75K ﹤0.01%
1,516
+196
575
$75K ﹤0.01%
2,771
+1,516
21 22
23
24 25