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
576
$75K ﹤0.01%
963
+497
577
$75K ﹤0.01%
4,850
-3,595
578
$74K ﹤0.01%
2,510
+1,010
579
$74K ﹤0.01%
1,000
580
$73K ﹤0.01%
633
-1,003
581
$73K ﹤0.01%
1,540
+665
582
$73K ﹤0.01%
576
+31
583
$73K ﹤0.01%
950
584
$72K ﹤0.01%
1,150
-57
585
$72K ﹤0.01%
571
+570
586
$71K ﹤0.01%
2,096
587
$71K ﹤0.01%
2,808
+15
588
$71K ﹤0.01%
830
+333
589
$71K ﹤0.01%
791
-912
590
$70K ﹤0.01%
1,430
+155
591
$70K ﹤0.01%
1,500
+1,370
592
$70K ﹤0.01%
5,000
593
$69K ﹤0.01%
793
+117
594
$69K ﹤0.01%
317
+134
595
$69K ﹤0.01%
666
+88
596
$68K ﹤0.01%
+1,640
597
$68K ﹤0.01%
1,593
+51
598
$68K ﹤0.01%
1,299
-1,189
599
$67K ﹤0.01%
645
-10
600
$67K ﹤0.01%
1,865
+495
22 23
24
25 26