CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.1M
3
+$15.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.16M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.12M

Sector Composition

1 Financials 0.01%
2 Technology 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.02%
1,824
-8,247
77
$197K 0.02%
+4,065
78
$194K 0.02%
+2,820
79
$192K 0.02%
4,052
+1,456
80
$185K 0.02%
5,858
+1,911
81
$168K 0.02%
+18,071
82
$167K 0.02%
+844
83
$160K 0.01%
+11,122
84
$151K 0.01%
2,916
+2,716
85
$137K 0.01%
1,379
+648
86
$136K 0.01%
205
+190
87
$128K 0.01%
1,095
-282
88
$120K 0.01%
1,359
+489
89
$119K 0.01%
+5,000
90
$104K 0.01%
1,976
-640
91
$101K 0.01%
+1,238
92
$98K 0.01%
6,868
93
$84K 0.01%
+1,137
94
$82K 0.01%
+2,000
95
$81K 0.01%
+1,673
96
$79K 0.01%
+4,995
97
$77K 0.01%
+7,621
98
$74K 0.01%
+3,918
99
$74K 0.01%
+1,484
100
$73K 0.01%
5,469
+206
2 3
4
5 6