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
751
$36K ﹤0.01%
786
+428
752
$36K ﹤0.01%
886
+242
753
$36K ﹤0.01%
424
+224
754
$36K ﹤0.01%
478
+344
755
$36K ﹤0.01%
851
756
$36K ﹤0.01%
461
+211
757
$36K ﹤0.01%
525
+300
758
$36K ﹤0.01%
887
+122
759
$36K ﹤0.01%
+1,559
760
$36K ﹤0.01%
305
+41
761
$35K ﹤0.01%
1,650
762
$35K ﹤0.01%
534
+416
763
$35K ﹤0.01%
282
-14
764
$35K ﹤0.01%
1,942
-123
765
$35K ﹤0.01%
354
-1,008
766
$35K ﹤0.01%
363
+63
767
$35K ﹤0.01%
100
+92
768
$34K ﹤0.01%
+979
769
$34K ﹤0.01%
1,638
+761
770
$34K ﹤0.01%
+722
771
$34K ﹤0.01%
1,652
772
$34K ﹤0.01%
277
773
$34K ﹤0.01%
305
774
$34K ﹤0.01%
170
775
$34K ﹤0.01%
+2,777
29 30
31
32 33