CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.1M
3
+$15.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.16M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.12M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.05%
+14,672
52
$564K 0.05%
+9,480
53
$532K 0.05%
9,552
+8,440
54
$486K 0.04%
+11,002
55
$474K 0.04%
+7,778
56
$422K 0.04%
29,058
+22,410
57
$408K 0.04%
19,868
+12,488
58
$383K 0.03%
3,501
-266,570
59
$357K 0.03%
3,254
+652
60
$350K 0.03%
2,894
+2,720
61
$332K 0.03%
6,818
+4,158
62
$318K 0.03%
3,670
+2,215
63
$317K 0.03%
2,675
+1,817
64
$315K 0.03%
3,246
+2,106
65
$310K 0.03%
+4,600
66
$303K 0.03%
+10,084
67
$302K 0.03%
+2,341
68
$286K 0.03%
6,236
+2,267
69
$256K 0.02%
4,116
+3,750
70
$254K 0.02%
8,239
+7,872
71
$252K 0.02%
7,190
+5,372
72
$243K 0.02%
2,807
+1,260
73
$229K 0.02%
3,048
+2,880
74
$224K 0.02%
10,670
+1,158
75
$218K 0.02%
9,375
-3,865
1 2
3
4 5