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
76
$3.68M 0.2%
46,573
+7,466
77
$3.68M 0.2%
46,731
+10,453
78
$3.67M 0.2%
18,791
+4,400
79
$3.46M 0.19%
121,035
+10,875
80
$3.43M 0.19%
60,155
+11,680
81
$3.42M 0.19%
67,841
+10,986
82
$3.41M 0.19%
64,372
+22,564
83
$3.17M 0.18%
71,738
+13,951
84
$3.17M 0.18%
12,638
+2,021
85
$3.08M 0.17%
83,632
-2,596
86
$3.04M 0.17%
321,400
+80,904
87
$2.99M 0.17%
37,402
+1,048
88
$2.95M 0.16%
58,641
+8,035
89
$2.89M 0.16%
34,838
-7,822
90
$2.86M 0.16%
53,856
+1,216
91
$2.81M 0.16%
101,584
+2,670
92
$2.81M 0.16%
17,053
+2,104
93
$2.78M 0.15%
11,315
+2,557
94
$2.77M 0.15%
60,219
+2,476
95
$2.76M 0.15%
28,181
+949
96
$2.66M 0.15%
19,637
+2,701
97
$2.64M 0.15%
119,932
+28,269
98
$2.58M 0.14%
25,364
+298
99
$2.56M 0.14%
56,761
+12,948
100
$2.52M 0.14%
11,044
+1,123
2 3
4
5 6