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
651
$56K ﹤0.01%
825
-507
652
$55K ﹤0.01%
1,350
+1,150
653
$55K ﹤0.01%
187
-120
654
$55K ﹤0.01%
1,141
+640
655
$54K ﹤0.01%
188
+10
656
$54K ﹤0.01%
1,710
-40
657
$54K ﹤0.01%
513
+140
658
$54K ﹤0.01%
1,290
-673
659
$53K ﹤0.01%
177
+53
660
$53K ﹤0.01%
1,565
-39
661
$53K ﹤0.01%
988
662
$53K ﹤0.01%
1,800
663
$53K ﹤0.01%
3,600
+500
664
$52K ﹤0.01%
480
+269
665
$51K ﹤0.01%
719
+163
666
$51K ﹤0.01%
1,169
667
$51K ﹤0.01%
942
-1,488
668
$51K ﹤0.01%
851
+9
669
$50K ﹤0.01%
2,900
-1,960
670
$50K ﹤0.01%
300
+27
671
$50K ﹤0.01%
1,921
+846
672
$50K ﹤0.01%
1,296
+285
673
$50K ﹤0.01%
1,738
+1,040
674
$50K ﹤0.01%
680
675
$50K ﹤0.01%
296
+39
25 26
27
28 29