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
926
$21K ﹤0.01%
6,000
+1,000
927
$21K ﹤0.01%
750
+225
928
$21K ﹤0.01%
189
+8
929
$21K ﹤0.01%
399
+279
930
$21K ﹤0.01%
794
-200
931
$21K ﹤0.01%
+366
932
$21K ﹤0.01%
552
-23
933
$21K ﹤0.01%
309
-370
934
$21K ﹤0.01%
320
+218
935
$21K ﹤0.01%
+529
936
$21K ﹤0.01%
214
-95
937
$21K ﹤0.01%
630
938
$20K ﹤0.01%
+268
939
$20K ﹤0.01%
307
940
$20K ﹤0.01%
+380
941
$20K ﹤0.01%
1,563
942
$20K ﹤0.01%
+285
943
$20K ﹤0.01%
+714
944
$20K ﹤0.01%
462
945
$20K ﹤0.01%
254
946
$20K ﹤0.01%
777
+477
947
$20K ﹤0.01%
531
+202
948
$20K ﹤0.01%
98
+5
949
$20K ﹤0.01%
565
950
$20K ﹤0.01%
8
36 37
38
39 40