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
951
$20K ﹤0.01%
+432
952
$20K ﹤0.01%
4,420
953
$20K ﹤0.01%
393
954
$20K ﹤0.01%
+274
955
$19K ﹤0.01%
140
956
$19K ﹤0.01%
750
957
$19K ﹤0.01%
209
-38
958
$19K ﹤0.01%
845
959
$19K ﹤0.01%
+1,239
960
$19K ﹤0.01%
365
961
$19K ﹤0.01%
95
+69
962
$19K ﹤0.01%
700
963
$19K ﹤0.01%
+242
964
$19K ﹤0.01%
+7
965
$19K ﹤0.01%
246
+18
966
$19K ﹤0.01%
+959
967
$19K ﹤0.01%
577
+244
968
$19K ﹤0.01%
+1,011
969
$19K ﹤0.01%
+463
970
$19K ﹤0.01%
107
971
$18K ﹤0.01%
+305
972
$18K ﹤0.01%
781
973
$18K ﹤0.01%
237
974
$18K ﹤0.01%
+555
975
$18K ﹤0.01%
590
37 38
39
40 41