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
851
$27K ﹤0.01%
521
+170
852
$27K ﹤0.01%
1,250
853
$27K ﹤0.01%
2,485
-2,405
854
$26K ﹤0.01%
+742
855
$26K ﹤0.01%
350
856
$26K ﹤0.01%
132
+2
857
$26K ﹤0.01%
+489
858
$26K ﹤0.01%
340
+217
859
$26K ﹤0.01%
400
+131
860
$26K ﹤0.01%
1,202
+190
861
$26K ﹤0.01%
500
862
$26K ﹤0.01%
+219
863
$26K ﹤0.01%
216
-660
864
$26K ﹤0.01%
187
+4
865
$26K ﹤0.01%
750
866
$25K ﹤0.01%
908
867
$25K ﹤0.01%
878
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868
$25K ﹤0.01%
+500
869
$25K ﹤0.01%
+203
870
$25K ﹤0.01%
598
-24
871
$25K ﹤0.01%
+420
872
$25K ﹤0.01%
238
873
$25K ﹤0.01%
+600
874
$25K ﹤0.01%
990
875
$25K ﹤0.01%
404
+87
33 34
35
36 37