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
826
$30K ﹤0.01%
+393
827
$30K ﹤0.01%
142
+39
828
$30K ﹤0.01%
1,247
+757
829
$30K ﹤0.01%
310
+116
830
$29K ﹤0.01%
401
-608
831
$29K ﹤0.01%
334
-15
832
$29K ﹤0.01%
+1,000
833
$29K ﹤0.01%
789
834
$29K ﹤0.01%
509
+117
835
$29K ﹤0.01%
799
-7
836
$29K ﹤0.01%
353
+50
837
$29K ﹤0.01%
374
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838
$29K ﹤0.01%
499
-831
839
$29K ﹤0.01%
919
+247
840
$28K ﹤0.01%
603
-104
841
$28K ﹤0.01%
484
-19
842
$28K ﹤0.01%
+440
843
$28K ﹤0.01%
209
-261
844
$28K ﹤0.01%
103
+1
845
$28K ﹤0.01%
1,813
+379
846
$28K ﹤0.01%
625
847
$28K ﹤0.01%
+690
848
$28K ﹤0.01%
208
849
$27K ﹤0.01%
+546
850
$27K ﹤0.01%
486
+71
32 33
34
35 36