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
726
$40K ﹤0.01%
1,876
-47
727
$40K ﹤0.01%
469
-63
728
$40K ﹤0.01%
1,400
729
$40K ﹤0.01%
+545
730
$39K ﹤0.01%
576
-15
731
$39K ﹤0.01%
1,140
+420
732
$39K ﹤0.01%
422
+20
733
$39K ﹤0.01%
283
-3
734
$39K ﹤0.01%
+2,060
735
$39K ﹤0.01%
1,126
+850
736
$39K ﹤0.01%
1,102
+555
737
$39K ﹤0.01%
457
-10
738
$39K ﹤0.01%
2,378
-69
739
$39K ﹤0.01%
+600
740
$38K ﹤0.01%
263
+99
741
$38K ﹤0.01%
1,735
-1,245
742
$38K ﹤0.01%
1,399
743
$38K ﹤0.01%
500
+200
744
$38K ﹤0.01%
+40
745
$38K ﹤0.01%
435
+165
746
$37K ﹤0.01%
900
747
$37K ﹤0.01%
268
748
$37K ﹤0.01%
+250
749
$37K ﹤0.01%
958
+492
750
$37K ﹤0.01%
3,475
+1,150
28 29
30
31 32