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
701
$45K ﹤0.01%
879
+67
702
$45K ﹤0.01%
675
+275
703
$45K ﹤0.01%
+1,818
704
$44K ﹤0.01%
390
-6
705
$44K ﹤0.01%
1,600
+600
706
$44K ﹤0.01%
847
+503
707
$44K ﹤0.01%
450
708
$44K ﹤0.01%
1,288
-2,660
709
$44K ﹤0.01%
800
710
$43K ﹤0.01%
1,121
+498
711
$43K ﹤0.01%
831
+154
712
$42K ﹤0.01%
965
-31
713
$42K ﹤0.01%
883
714
$42K ﹤0.01%
992
+175
715
$41K ﹤0.01%
1,710
+800
716
$41K ﹤0.01%
2,604
+1,323
717
$41K ﹤0.01%
+620
718
$41K ﹤0.01%
978
+90
719
$41K ﹤0.01%
2,304
+382
720
$41K ﹤0.01%
650
+532
721
$41K ﹤0.01%
612
-11
722
$41K ﹤0.01%
+1,796
723
$41K ﹤0.01%
1,837
+470
724
$40K ﹤0.01%
513
725
$40K ﹤0.01%
+9,800
27 28
29
30 31