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
776
$34K ﹤0.01%
938
+585
777
$33K ﹤0.01%
385
778
$33K ﹤0.01%
723
+287
779
$33K ﹤0.01%
823
+318
780
$33K ﹤0.01%
3,050
+1,721
781
$33K ﹤0.01%
856
-317
782
$33K ﹤0.01%
1,675
+575
783
$33K ﹤0.01%
610
+10
784
$33K ﹤0.01%
560
785
$33K ﹤0.01%
+1,511
786
$33K ﹤0.01%
512
787
$33K ﹤0.01%
+809
788
$32K ﹤0.01%
48
+28
789
$32K ﹤0.01%
521
+325
790
$32K ﹤0.01%
416
-6
791
$32K ﹤0.01%
1,634
+836
792
$32K ﹤0.01%
1,618
+899
793
$32K ﹤0.01%
+667
794
$32K ﹤0.01%
+1,290
795
$32K ﹤0.01%
323
+281
796
$32K ﹤0.01%
+739
797
$32K ﹤0.01%
350
798
$32K ﹤0.01%
1,132
+408
799
$32K ﹤0.01%
+947
800
$32K ﹤0.01%
1,257
-2,662
30 31
32
33 34