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
601
$67K ﹤0.01%
660
-12
602
$66K ﹤0.01%
818
-46
603
$66K ﹤0.01%
2,500
604
$66K ﹤0.01%
1,169
+897
605
$65K ﹤0.01%
2,080
606
$65K ﹤0.01%
7,175
607
$65K ﹤0.01%
5,150
+3,550
608
$65K ﹤0.01%
241
+47
609
$65K ﹤0.01%
482
+182
610
$64K ﹤0.01%
+2,197
611
$64K ﹤0.01%
532
+99
612
$64K ﹤0.01%
507
+244
613
$64K ﹤0.01%
2,525
+225
614
$63K ﹤0.01%
990
+190
615
$63K ﹤0.01%
5,075
+1,040
616
$63K ﹤0.01%
3,006
+1,016
617
$62K ﹤0.01%
854
+221
618
$62K ﹤0.01%
780
+629
619
$62K ﹤0.01%
789
620
$62K ﹤0.01%
478
+264
621
$61K ﹤0.01%
2,683
+21
622
$61K ﹤0.01%
563
+185
623
$61K ﹤0.01%
5,560
624
$61K ﹤0.01%
1,518
-22
625
$61K ﹤0.01%
1,560
-100
23 24
25
26 27