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
626
$61K ﹤0.01%
1,831
-51
627
$61K ﹤0.01%
+471
628
$61K ﹤0.01%
759
+28
629
$60K ﹤0.01%
1,341
-29
630
$60K ﹤0.01%
4,139
-258
631
$60K ﹤0.01%
568
+98
632
$60K ﹤0.01%
2,020
633
$60K ﹤0.01%
1,418
+236
634
$60K ﹤0.01%
517
+108
635
$60K ﹤0.01%
734
+130
636
$59K ﹤0.01%
1,372
637
$59K ﹤0.01%
2,500
638
$59K ﹤0.01%
814
-258
639
$59K ﹤0.01%
1,060
+840
640
$58K ﹤0.01%
589
+18
641
$58K ﹤0.01%
1,036
+172
642
$58K ﹤0.01%
2,350
+175
643
$58K ﹤0.01%
1,248
644
$58K ﹤0.01%
388
+163
645
$58K ﹤0.01%
211
646
$58K ﹤0.01%
428
647
$57K ﹤0.01%
993
+593
648
$56K ﹤0.01%
2,425
+300
649
$56K ﹤0.01%
1,209
-50
650
$56K ﹤0.01%
250
24 25
26
27 28