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
876
$25K ﹤0.01%
1,500
877
$24K ﹤0.01%
+145
878
$24K ﹤0.01%
300
+207
879
$24K ﹤0.01%
141
+133
880
$24K ﹤0.01%
+461
881
$24K ﹤0.01%
266
+60
882
$24K ﹤0.01%
371
883
$24K ﹤0.01%
+400
884
$24K ﹤0.01%
711
885
$24K ﹤0.01%
140
-20
886
$24K ﹤0.01%
819
887
$24K ﹤0.01%
540
888
$24K ﹤0.01%
750
889
$24K ﹤0.01%
656
+252
890
$24K ﹤0.01%
500
891
$24K ﹤0.01%
+787
892
$24K ﹤0.01%
240
+40
893
$24K ﹤0.01%
371
894
$24K ﹤0.01%
482
-165,142
895
$24K ﹤0.01%
2,464
+1,153
896
$23K ﹤0.01%
800
897
$23K ﹤0.01%
255
898
$23K ﹤0.01%
+294
899
$23K ﹤0.01%
526
+185
900
$23K ﹤0.01%
525
34 35
36
37 38