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
676
$50K ﹤0.01%
965
-705
677
$49K ﹤0.01%
1,817
+537
678
$49K ﹤0.01%
3,342
-1,738
679
$48K ﹤0.01%
2,228
-989
680
$48K ﹤0.01%
846
681
$48K ﹤0.01%
+1,004
682
$48K ﹤0.01%
3,440
683
$48K ﹤0.01%
+702
684
$48K ﹤0.01%
216
685
$48K ﹤0.01%
2,294
686
$48K ﹤0.01%
+900
687
$48K ﹤0.01%
69
+66
688
$47K ﹤0.01%
1,031
-26
689
$47K ﹤0.01%
458
+107
690
$47K ﹤0.01%
796
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691
$47K ﹤0.01%
354
-50
692
$47K ﹤0.01%
900
693
$46K ﹤0.01%
2,000
+200
694
$46K ﹤0.01%
423
+370
695
$46K ﹤0.01%
1,250
696
$46K ﹤0.01%
968
-67
697
$46K ﹤0.01%
1,511
698
$45K ﹤0.01%
+6,300
699
$45K ﹤0.01%
800
700
$45K ﹤0.01%
150
-50
26 27
28
29 30