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
901
$23K ﹤0.01%
340
-54
902
$23K ﹤0.01%
815
-8,396
903
$23K ﹤0.01%
183
-3
904
$23K ﹤0.01%
146
+10
905
$23K ﹤0.01%
480
906
$23K ﹤0.01%
540
907
$23K ﹤0.01%
688
+303
908
$22K ﹤0.01%
444
-12
909
$22K ﹤0.01%
311
910
$22K ﹤0.01%
475
+105
911
$22K ﹤0.01%
301
912
$22K ﹤0.01%
288
-525
913
$22K ﹤0.01%
+430
914
$22K ﹤0.01%
280
915
$22K ﹤0.01%
304
-10
916
$22K ﹤0.01%
622
-22
917
$22K ﹤0.01%
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918
$22K ﹤0.01%
686
-22
919
$22K ﹤0.01%
890
920
$21K ﹤0.01%
443
+4
921
$21K ﹤0.01%
+500
922
$21K ﹤0.01%
+293
923
$21K ﹤0.01%
374
+179
924
$21K ﹤0.01%
1,194
925
$21K ﹤0.01%
+403
35 36
37
38 39