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
801
$32K ﹤0.01%
1,870
802
$32K ﹤0.01%
1,771
+612
803
$31K ﹤0.01%
859
+191
804
$31K ﹤0.01%
1,012
805
$31K ﹤0.01%
300
+131
806
$31K ﹤0.01%
+353
807
$31K ﹤0.01%
606
+313
808
$31K ﹤0.01%
201
-5
809
$31K ﹤0.01%
1,000
810
$31K ﹤0.01%
716
-35
811
$31K ﹤0.01%
1,600
812
$31K ﹤0.01%
550
+400
813
$31K ﹤0.01%
1,380
814
$31K ﹤0.01%
+1,800
815
$31K ﹤0.01%
1,350
816
$31K ﹤0.01%
+650
817
$31K ﹤0.01%
620
+610
818
$31K ﹤0.01%
+2,232
819
$31K ﹤0.01%
238
820
$30K ﹤0.01%
1,022
+335
821
$30K ﹤0.01%
623
+353
822
$30K ﹤0.01%
666
+274
823
$30K ﹤0.01%
828
+106
824
$30K ﹤0.01%
811
+111
825
$30K ﹤0.01%
656
+156
31 32
33
34 35