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
976
$18K ﹤0.01%
+685
977
$18K ﹤0.01%
485
+200
978
$18K ﹤0.01%
103
-24
979
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$18K ﹤0.01%
516
981
$18K ﹤0.01%
705
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982
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105
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983
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851
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984
$18K ﹤0.01%
355
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985
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298
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986
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350
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$18K ﹤0.01%
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988
$18K ﹤0.01%
500
989
$17K ﹤0.01%
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990
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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995
$17K ﹤0.01%
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996
$17K ﹤0.01%
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$17K ﹤0.01%
400
998
$17K ﹤0.01%
600
-27
999
$17K ﹤0.01%
300
1000
$17K ﹤0.01%
120
38 39
40
41 42