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
51
$6.42M 0.36%
113,720
+16,720
52
$6.27M 0.35%
168,407
+2,813
53
$6.19M 0.34%
110,261
+10,859
54
$6.16M 0.34%
75,658
-17,322
55
$6.12M 0.34%
45,840
+7,742
56
$6.09M 0.34%
55,926
+6,181
57
$6.01M 0.33%
38,016
-359
58
$5.89M 0.33%
63,518
+8,303
59
$5.88M 0.33%
74,372
+2,631
60
$5.82M 0.32%
38,825
+2,249
61
$5.74M 0.32%
48,367
+3,976
62
$5.65M 0.31%
96,780
+15,218
63
$5.57M 0.31%
35,362
-1,783
64
$5.32M 0.29%
54,465
+4,906
65
$5.15M 0.29%
120,084
-12,858
66
$5.13M 0.28%
92,238
+15,544
67
$4.97M 0.28%
77,319
+2,136
68
$4.92M 0.27%
38,877
+6,788
69
$4.73M 0.26%
71,871
+4,952
70
$4.65M 0.26%
29,677
+11,849
71
$4.62M 0.26%
15,642
+1,659
72
$4.5M 0.25%
59,079
+3,122
73
$4.36M 0.24%
100,595
+15,606
74
$4.14M 0.23%
39,488
+15,248
75
$3.81M 0.21%
106,870
-3,743
1 2
3
4 5